Page 329 - 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.)

(iii) Maturity analysis of financial liabilities on an undiscounted basis (cont’d.)
Bank 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 2020
Non-derivative liabilities
Deposits from customers 9,514,152 4,667,695 3,228,275 2,885,247 752,792 2,229,173 23,277,334
Deposits and placements
of banks and other
financial institutions - 25 28 283 485 102,975 103,796
Bills and acceptances
payable - - 6,310 - - - 6,310
Other liabilities - 22,741 - - 66,331 - 89,072
Leases liabilities - 1,219 5,817 1,426 6,363 28,501 43,326
Recourse obligation on
financing sold to
Cagamas Berhad - - - - - 470,811 470,811
Subordinated sukuk - - - 257,892 - - 257,892
Senior sukuk - - – 16,561 513,631 - 530,192
Derivative liabilities 3,772 24,734 19,277 11,827 208 107,516 167,334
Total financial liabilities 9,517,924 4,716,414 3,259,707 3,173,236 1,339,810 2,938,976 24,946,067