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Our Performance Sustainability Statement Governance Our Numbers Other Information
4.0 CrEDIT rISk (GENErAL DISCLOSurE) (CONT’D)
Credit risk Exposures of Financial Assets by Maturity Distribution
Table 10: Credit risk exposures of financial assets by remaining contractual maturity
up to 6 > 6 - 12 > 1 - 5 Over 5
Group months months years years Total
31 December 2020 rM’000 rM’000 rM’000 rM’000 rM’000
On-Balance Sheet Exposures
Cash and short-term funds 2,933,172 - - - 2,933,172
Cash and placements with
financial institutions 30,417 - - - 30,417
Financial investments at fair value
through profit and loss 12,176 - 301,161 - 313,337
Financial investments at fair value
through other comprehensive
income 917,316 123,899 2,607,258 150,491 3,798,964
Financial investments
amortised cost - - - 105,544 105,544
Islamic derivative financial assets 46,901 919 - - 47,820
Financing of customers 3,132,750 1,898,467 6,046,320 7,038,277 18,115,814
Statutory deposits with
Bank Negara Malaysia - - - 95,255 95,255
Other assets 646 112,027 500 - 113,173
Total On-Balance Sheet Exposures 7,073,378 2,135,312 8,955,239 7,389,567 25,553,496
up to 6 > 6 - 12 > 1 - 5 Over 5
Group months months years years Total
31 December 2019 rM’000 rM’000 rM’000 rM’000 rM’000
On-Balance Sheet Exposures
Cash and short-term funds 1,011,225 - - - 1,011,225
Cash and placements with
financial institutions 53,925 - - - 53,925
Financial investments at fair value
through profit and loss 56,309 112,800 139,684 - 308,793
Financial investments at fair value
through other comprehensive
income 866,862 907,482 2,528,637 301,843 4,604,824
Financial investments
amortised cost - - - 103,162 103,162
Islamic derivative financial assets 21,859 - - - 21,859
Financing of customers 2,878,082 1,560,184 5,155,270 6,267,702 15,861,238
Statutory deposits with
Bank Negara Malaysia 568,768 568,768
Other assets 1,381 39,689 600 - 41,670
Total On-Balance Sheet Exposures 4,889,643 2,620,155 7,824,191 7,241,475 22,575,464