Page 326 - Bank-Muamalat-Annual-Report-2021

324 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
Bank 7 Days 1 Month Months Months Months Months Total
2021 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000

assets
Cash and short-term
funds 1,119,053 23,238 - - - - 1,142,291
Cash and placements
with financial
institution - - 31,184 - - - 31,184
Financial investments
designated at
fair value through
profit and loss - - - 5,052 168,384 147,840 321,276
Financial assets at
fair value through
other comprehensive
income - - 215,530 286,898 669,885 3,691,951 4,864,264
Financial assets at
amortised cost - - - - - 107,109 107,109
Islamic derivative
financial assets 424 1,375 2,523 1,115 - - 5,437
Financing of customers 79,347 772,577 1,375,858 1,302,205 2,005,708 15,125,923 20,661,618
Other assets - 395 - - 32,207 400,626 433,228

Total assets 1,198,824 797,585 1,625,095 1,595,270 2,876,184 19,473,449 27,566,407