Page 328 - Bank-Muamalat-AR2020

326 BANK MUAMALAT MALAYSIA BERHAD About Us Our Leadership Our Strategy
ANNUAL REPORT FY2020

Notes to the fiNaNcial statemeNts
31 December 2020 (16 JamaDil awal 1442h)

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

(iii) Maturity analysis of financial liabilities on an undiscounted basis (cont’d.)
Group up to >7 Days - >1-3 >3-6 >6-12 >1 year
7 Days 1 Month Months Months Months Months Total
rM’000 rM’000 rM’000 rM’000 rM’000 rM’000 rM’000

31 December 2019

Non-derivative liabilities
Deposits from customers 8,217,558 4,217,208 3,528,046 1,413,059 1,528,402 136,189 19,040,462
Deposits and placements
of banks and other
financial institutions - 51 142 253 1,017 5,077 6,540
Bills and acceptances
payable - - 8,444 - - - 8,444
Other liabilities - 15,122 - - 38,162 - 53,284
Leases liabilities - - 2,803 2,721 5,868 47,162 58,554
Recourse obligation on
financing sold
to Cagamas Berhad - - - - - 507,331 507,331
Subordinated sukuk - - - 7,887 7,250 257,145 272,282
Senior sukuk - - - 16,515 13,750 527,252 557,517
Derivative liabilities 1,537 8,451 2,106 11,359 916 53,177 77,546
Total financial liabilities 8,219,095 4,240,832 3,541,541 1,451,794 1,595,365 1,533,333 20,581,960