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Our Performance Sustainability Statement Governance Our Numbers Other Information

46. FINANCIAL rISk MANAGEMENT OBJECTIvES AND POLICIES (CONT’D.)
(c) Liquidity and funding risk (cont’d.)

(i) Maturity analysis of assets, liabilities, commitments and contingencies based on remaining contractual maturity:
(cont’d.)
Bank up to >7 Days - >1-3 >3-6 >6-12 >1 year
31 December 2019 7 Days 1 Month Months Months Months Months Total
rM’000 rM’000 rM’000 rM’000 rM’000 rM’000 rM’000

Assets
Cash and short-term
funds 980,935 30,290 - - - - 1,011,225
Cash and placements
with financial
institution - - 53,925 - - - 53,925
Financial investments
designated at fair value
through profit and loss - - - 56,309 112,800 139,684 308,793
Financial assets at
fair value through
other comprehensive
income - 10,200 151,105 705,557 907,482 2,828,055 4,602,399
Financial assets at
amortised cost - - - - - 103,162 103,162
Islamic derivative
financial assets 192 6,639 3,106 11,922 - - 21,859
Financing of customers 49,192 623,981 1,155,182 1,049,727 1,560,184 11,419,077 15,857,343
Other assets (53) 1,381 - - 38,851 828,798 868,977

Total assets 1,030,266 672,491 1,363,318 1,823,515 2,619,317 15,318,776 22,827,683

Liabilities
Deposits from customers 8,224,917 4,220,831 3,520,052 1,396,715 1,499,877 92,614 18,955,006
Deposits and placements
of banks and other
financial institutions - 51 142 253 1,017 4,840 6,303
Bills and acceptances
payable - - 8,444 - - - 8,444
Islamic derivative
financial liabilities 1,537 8,451 2,106 11,359 916 53,177 77,546
Other liabilities - 14,480 2,577 3,062 52,415 32,877 105,411
Recourse obligation
on financing sold to
Cagamas Berhad - - - - - 459,633 459,633
Subordinated sukuk - - - 637 - 249,895 250,532
Senior sukuk - - - 2,765 - 499,752 502,517
Total liabilities 8,226,454 4,243,813 3,533,321 1,414,791 1,554,225 1,392,788 20,365,392

Net maturity mismatch (7,196,188) (3,571,322) (2,170,003) 408,724 1,065,092 13,925,988 2,462,291