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412 BANK MUAMALAT MALAYSIA BERHAD About Us Our Leadership Our Strategy
ANNUAL REPORT FY2020
BASEL II
PILLAr 3 DISCLOSurE
Over 5 Total rM’000 1,011,225 53,925 308,793 4,604,824 103,162 21,859 15,861,239 863,784 22,828,811 18,940,552 6,303 8,444 77,546 114,469 459,633 250,532 502,517 20,359,996 2,468,815 – 698,672 1,657,539 4,240,283 6,596,494
>1 - 5 years rM’000 - - - 301,843 103,162 - 6,267,703 760,459 7,433,167 40,687 - - 42,898 - - - - 83,585 2,468,815 4,880,767 802 92,103 700,000 792,904
>6-12 years rM’000 - - 139,684 2,528,637 - - 5,155,270 62,256 7,885,847 51,927 4,840 - 10,279 41,209 459,633 249,895 499,752 1,317,535 - 6,568,312 520,220 126,883 500,000 1,147,103
>3-6 Months rM’000 - - 112,800 907,482 - - 1,560,184 39,688 2,620,154 1,499,877 1,017 - 916 52,997 - - - 1,554,807 - 1,065,347 101,327 959,474 75,000 1,135,801
Table 26: Maturity analysis of assets and liabilities based on remaining contractual maturity. (cont’d)
>1-3 Months rM’000 - - 56,309 705,557 - 11,922 1,049,727 - 1,823,515 1,396,715 253 - 11,359 2,564 - 637 2,765 1,414,293 - 409,222 35,239 94,380 1,261,667 1,391,286
>7 Days - Months rM’000 - 53,925 - 151,105 - 3,106 1,155,182 - 1,363,318 3,520,052 142 8,444 2,106 2,577 - - - 3,533,321 - (2,170,003) 17,160 202,008 290,640 509,808
up to 1 Month rM’000 30,290 - - 10,200 - 6,639 623,981 1,381 672,491 4,214,031 51 - 8,451 15,122 - - - 4,237,655 - (3,565,164) 8,023 132,062 1,066,697 1,206,782
7 Days rM’000 980,935 192 49,192 1,030,319 8,217,263 1,537 8,218,800 (7,188,481) 15,902 50,630 346,279 412,811
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LIquIDITy rISk (CONT’D) Liquidity and Funding risk (cont’d) 31 December 2019 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 of
8.4 Group ASSETS Other assets Senior sukuk
