Page 303 - Bank-Muamalat-Annual-Report-2021

ANNUAL REPORT 2021 301
SUSTAINABILITY STATEMENT OUR GOVERNANCE OUR NUMBERS OTHER INFORMATION

effective profit rate % 1.8% 1.8% 2.8% 2.8% 1.5% - 4.6% - - -

Total RM’000 - 1,142,291 31,184 321,276 - 4,866,770 107,109 5,437 - 20,650,047 172,073 - (150,814) 421,018

Trading books RM’000 - 152,892 - 5,437 - - 158,329 27,566,391

Over Non-profit sensitive 5 years RM’000 RM’000 121,337 - 13 - 168,384 - 116,143 106,894 6 107,103 - - 63,499 172,073 - - (150,814) 421,018 - 911,659

months >1-2 years >2-3 years >3-4 years >4-5 years RM’000 439,268
RM’000 - - - 324,981 - - 178,600 2,317,187 - - - 503,581 2,531,184

RM’000 - - - 156,937 - - 347,867 - - - 504,804

- - - - - - - -
fINANcIAL RIsk MANAGeMeNT OBJecTIves AND POLIcIes (cONT’D.)

RM’000 - - - 956,783 1,627,813 1,376,496 - - 868,185 - - -

>3-12 RM’000 - - - - - 138,087 - - - 524,962 1,094,870 2,495,998 1,815,764

>1-3 up to months 1 month RM’000 RM’000 - 1,020,954 31,171 - - - 200,723 - - - - - 293,068 16,004,286 - - - - - - 17,025,240

Market risk (cont’d.) Types of market risk (cont’d.) Non-traded market risk (cont’d.) Rate of return risk (cont’d.) Group 2021 assets Cash and short-term funds Cash and placements with financial institutions Financial investment designated at fair value through profit and loss Financial assets at fair value through other comprehensive income Financial assets at amortised cost Islamic derivative financial assets Financing of customers: - non-impaire

(b) (ii)

46.