Page 321 - Bank-Muamalat-AR2020

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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.)
Group up to >7 Days - >1-3 >3-6 >6-12 >1 year
31 December 2020 7 Days 1 Month Months Months Months Months Total
rM’000 rM’000 rM’000 rM’000 rM’000 rM’000 rM’000

Commitments
and contingencies
Contingent iabilities 7,439 4,187 31,617 46,925 76,100 565,112 731,380
Commitments 65,182 93,499 199,988 74,779 433,772 785,259 1,652,479
Other Miscellaneous
Commitmen and
Contingent Liabilities 6,455 88 - 161 2 396 7,102
Islamic derivative
financial instruments 483,039 820,123 864,001 917,416 241,944 1,200,000 4,526,523
Total commitments
and contingencies 562,115 917,897 1,095,606 1,039,281 751,818 2,550,767 6,917,484

Group 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 2,830,480 4,604,824
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 11,422,972 15,861,238
Other assets - 1,381 - - 39,688 822,718 863,787

Total assets 1,030,319 672,491 1,363,318 1,823,515 2,620,154 15,319,016 22,828,813