Page 331 - Bank-Muamalat-Annual-Report-2021

ANNUAL REPORT 2021 329
SUSTAINABILITY STATEMENT OUR GOVERNANCE OUR NUMBERS OTHER INFORMATION

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

(c) Liquidity and funding risk (cont’d.)
(iii) Maturity analysis of financial liabilities on an undiscounted basis (cont’d.)
up to >7 Days - >1-3 >3-6 >6-12 >1 year
7 Days 1 Month Months Months Months Months Total
Group RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000

2021
Non-derivative liabilities
Deposits from customers 10,348,087 3,688,921 3,252,809 3,774,348 891,808 1,396,402 23,352,375
Investment accounts of 216,978 - - - - - 216,978
customers
Deposits and placements
of banks and other
financial institutions - 46 54 84 113 300,851 301,148
Bills and acceptances
payable - - 7,755 - - - 7,755
Other liabilities - 75,664 - - 80,875 - 156,539
Leases liabilities - 207 914 2,019 5,463 37,428 46,031
Recourse obligation
on financing sold to
Cagamas Berhad - - - 433,841 - - 433,841
Subordinated sukuk - - - 12,301 11,250 577,575 601,126
Derivative liabilities 426 451 2,399 891 - 57,376 61,543
Total financial liabilities 10,565,491 3,765,289 3,263,931 4,223,484 989,509 2,369,632 25,177,336

2020
Non-derivative liabilities
Deposits from customers 9,509,627 4,659,314 3,228,308 2,885,280 752,815 2,229,190 23,264,534
Deposits and placements
of banks and other
financial institutions - 25 28 283 485 102,975 103,796
Bills and acceptances
payable - - 6,310 - - - 6,310
Other liabilities - 21,960 - - 66,580 - 88,540
Leases liabilities - 1,219 5,817 1,064 6,363 36,485 50,948
Recourse obligation on
financing sold
to Cagamas Berhad - - - - - 470,811 470,811
Subordinated sukuk - - - 257,892 - - 257,892
Senior sukuk - - - 16,561 513,631 - 530,192
Derivative liabilities 3,772 24,734 19,277 11,827 208 107,516 167,334
Total financial liabilities 9,513,399 4,707,252 3,259,740 3,172,907 1,340,082 2,946,977 24,940,357