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Our Performance Sustainability Statement Governance Our Numbers Other Information
Total rM’000 2,933,172 30,417 313,337 3,798,964 105,544 47,820 18,115,815 422,800 25,767,869 21,501,366 98,346 6,310 167,331 146,389 444,141 250,642 502,692 23,117,217 2,650,652 - 731,379 1,652,480 7,102 4,526,523 6,917,484
Over 5 years rM’000 - - - 150,491 105,544 - 7,038,278 271,529 7,565,842 52,196 94,463 - 82,066 - - - - 228,725 2,650,652 4,686,465 1,358 539,616 260 700,000 1,241,234
>1 - 5 years rM’000 - - 301,161 2,607,258 - - 6,046,320 38,598 8,993,337 423,546 3,062 - 25,447 40,479 444,141 - - 936,675 8,056,662 563,753 245,644 136 500,000 1,309,533
>6-12 Months rM’000 - - - 123,899 - 919 1,898,467 112,027 2,135,312 725,795 485 - 208 76,516 - - 499,881 1,302,885 832,427 76,100 433,772 2 241,944 751,818
>3-6 Months rM’000 - - 12,176 131,976 - 12,516 1,121,802 - 1,278,470 2,894,806 283 - 11,827 943 - 250,642 2,811 3,161,312 (1,882,842) 46,925 74,779 161 917,416 1,039,281
Table 26: Maturity analysis of assets and liabilities based on remaining contractual maturity.
>1-3 Months rM’000 - 30,417 - 635,472 - 7,580 1,286,412 - 1,959,881 3,232,770 28 6,310 19,277 5,367 - - - 3,263,752 (1,303,871) 31,617 199,988 – 864,001 1,095,606
>7 Days - 1 Month rM’000 563,710 - - 149,868 - 20,059 665,038 646 1,399,321 4,662,369 25 - 24,734 23,084 - - - 4,710,212 (3,310,891) 4,187 93,499 88 820,123 917,897
up to 7 Days rM’000 2,369,462 - - - - 6,746 59,498 - 2,435,706 9,509,884 - - 3,772 - - - - 9,513,656 (7,077,950) 7,439 65,182 6,455 483,039 562,115
LIquIDITy rISk (CONT’D) Liquidity and Funding risk (cont’d) 31 December 2020 Cash and short-term funds Cash and placements with financial institutions Financial investments at fair value through profit and loss Financial investments at fair value through other comprehensive income Financial investments at amortised cost Islamic derivative financial assets Financing of customers TOTAL ASSETS LIABILITIES AND EquITy Deposits from customers Deposits and placements
8.4 Group ASSETS Other assets Senior sukuk
