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Our Performance Sustainability Statement Governance Our Numbers Other Information
Over 5 Total rM’000 2,933,172 30,417 313,337 3,796,497 105,544 47,820 18,110,199 428,373 25,765,359 21,514,158 98,346 6,310 167,333 139,198 444,141 250,642 502,692 23,122,820 2,642,539 - 731,379 1,652,480 7,102 4,526,523 6,917,484
>1 - 5 years rM’000 - - - 150,491 105,544 - 7,032,662 284,438 7,573,135 52,196 94,463 - 82,068 - - - - 228,727 2,642,539 4,701,869 1,358 539,616 260 700,000 1,241,234
>6-12 years rM’000 - - 301,161 2,604,791 - - 6,046,320 32,088 8,984,360 423,529 3,062 - 25,447 32,494 444,141 - - 928,673 - 8,055,687 563,753 245,644 136 500,000 1,309,533
>3-6 Months rM’000 - - - 123,899 - 919 1,898,467 111,198 2,134,483 725,772 485 - 208 76,167 - - 499,881 1,302,513 - 831,970 76,100 433,772 2 241,944 751,818
Table 26: Maturity analysis of assets and liabilities based on remaining contractual maturity. (cont’d)
>1-3 Months rM’000 - - 12,176 131,976 - 12,516 1,121,802 - 1,278,470 2,894,773 283 - 11,827 1,305 - 250,642 2,811 3,161,641 - (1,883,171) 46,925 74,779 161 917,416 1,039,281
>7 Days - Months rM’000 - 30,417 - 635,472 - 7,580 1,286,412 - 1,959,881 3,232,737 28 6,310 19,277 5,367 - - - 3,263,719 - (1,303,838) 31,617 199,988 - 864,001 1,095,606
up to 1 Month rM’000 563,710 - - 149,868 - 20,059 665,038 646 1,399,321 4,670,742 25 - 24,734 23,865 - - - 4,719,366 - (3,320,045) 4,187 93,499 88 820,123 917,897
7 Days rM’000 2,369,462 6,746 59,498 2,435,709 9,514,409 3,772 9,518,181 (7,082,472) 7,439 65,182 6,455 483,039 562,115
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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 designated 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 a
8.4 Bank ASSETS Other assets Senior sukuk
