Page 324 - Bank-Muamalat-Annual-Report-2021

322 bank MuaMalat Malaysia berhaD
ABOUT US OUR LEADERSHIP OUR STRATEGY OUR PERFORMANCE

NOTES TO THE FINANCIAL STATEMENTS
31 DECEMbEr 2021 (26 JAMADIL AwAL 1443H)

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

(c) Liquidity and funding risk (cont’d.)
(i) Maturity analysis of assets, liabilities, commitments and contingencies based on remaining contractual
maturity: (cont’d.)
up to >7 Days - >1-3 >3-6 >6-12 >1 year
Group 7 Days 1 Month Months Months Months Months Total
2021 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000

commitments
and contingencies
Contingent iabilities - - 2,404 6,492 25,406 787,968 822,270
Commitments 156,323 916 143,837 121,514 11,459 1,179,093 1,613,142
Other Miscellaneous
Commitmen and
Contingent Liabilities 72 - - - - 25,701 25,773
Islamic derivative
financial instruments 52,567 13,233 198,705 381,249 984,843 1,200,000 2,830,597

Total commitments
and contingencies 208,962 14,149 344,946 509,255 1,021,708 3,192,762 5,291,782

up to >7 Days - >1-3 >3-6 >6-12 >1 year
Group 7 Days 1 Month Months Months Months Months Total
2020 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000

assets
Cash and short-term
funds 2,369,462 563,710 - - - - 2,933,172
Cash and placements
with financial
institution - - 30,417 - - - 30,417
Financial investments
designated at fair value
through profit and loss - - - 12,176 - 301,161 313,337
Financial assets at
fair value through
other comprehensive
income - 149,868 635,472 131,976 123,899 2,757,750 3,798,965
Financial assets at
amortised cost - - - - - 105,544 105,544
Islamic derivative
financial assets 6,746 20,059 7,580 12,516 919 - 47,820
Financing of customers 59,498 665,038 1,286,412 1,121,802 1,898,467 13,084,599 18,115,816
Other assets - 646 - - 112,027 310,125 422,798
total assets 2,435,706 1,399,321 1,959,881 1,278,470 2,135,312 16,559,179 25,767,869