Page 323 - 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.)
Bank 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

Assets
Cash and short-term
funds 2,369,462 563,710 - - - - 2,933,172
Cash and placements
with financial
institution - - 30,417 - - - 30,417
Financial investments
designated at
fair value through
profit and loss - - - 12,176 - 301,161 313,337
Financial assets at
fair value through
other comprehensive
income - 149,868 635,472 131,976 123,899 2,755,283 3,796,498
Financial assets at
amortised cost - - - - - 105,544 105,544
Islamic derivative
financial assets 6,746 20,059 7,580 12,516 919 - 47,820
Financing of customers 59,498 665,038 1,286,412 1,121,802 1,898,467 13,078,985 18,110,202
Other assets 3 646 - - 111,198 316,522 428,369
Total assets 2,435,709 1,399,321 1,959,881 1,278,470 2,134,483 16,557,495 25,765,359