Page 416 - Bank-Muamalat-AR2020

414 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 4,602,399 103,162 21,858 15,857,342 868,979 22,827,683 18,955,006 6,303 8,444 77,546 105,411 459,633 250,532 502,518 20,365,392 2,462,291 - 698,672 1,657,538 4,240,283 6,596,494

>1 - 5 years rM’000 - - - 301,843 103,162 - 6,263,808 773,481 7,442,294 40,687 - - 42,898 - - - - 83,585 2,462,291 4,896,418 802 92,102 700,000 792,904

>6-12 years rM’000 - - 139,684 2,526,212 - - 5,155,269 55,317 7,876,482 51,927 4,840 - 10,279 32,877 459,633 249,895 499,752 1,309,203 - 6,567,279 520,220 126,883 500,000 1,147,103

>3-6 Months rM’000 - - 112,800 907,482 - - 1,560,184 38,851 2,619,317 1,499,877 1,017 - 916 52,415 - - - 1,554,225 - 1,065,092 101,327 959,474 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 3,062 - 637 2,765 1,414,791 - 408,724 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 4,220,831 51 - 8,451 14,480 - - - 4,243,813 - (3,571,322) 8,023 132,062 1,066,697 1,206,782

7 Days rM’000 980,935 49,192 1,030,266 8,224,917 1,537 8,226,454 (7,196,188) 15,902 50,630 346,279 412,811
- - - - 192 (53) - - - - - - -

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 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 and

8.4 Bank ASSETS Other assets