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374 BANK MUAMALAT MALAYSIA BERHAD
OUR PERFORMANCE
TEGY
OUR STRA
ABOUT US
OUR LEADERSHIP
ABOUT US OUR LEADERSHIP OUR STRATEGY OUR PERFORMANCE
BASEL II
PILLAR 3 DISCLOSURE
4.0 creDIT rIsK (generAl DIsclosure) (conT’D)
credit risk exposures of financial Assets by Maturity Distribution
Table 10: credit risk exposures of financial assets by remaining contractual maturity
up to 6 > 6 - 12 > 1 - 5 over 5
group months months years years Total
31 December 2021 rM’000 rM’000 rM’000 rM’000 rM’000
on-Balance sheet exposures
Cash and short-term funds 1,142,291 - - - 1,142,291
Cash and placements with
financial institutions 31,184 - - - 31,184
Financial investments at fair value
through profit and loss 5,052 168,384 147,840 - 321,276
Financial investments at fair value
through other comprehensive
income 502,428 669,885 3,587,562 106,895 4,866,770
Financial investments
amortised cost - - - 107,109 107,109
Islamic derivative financial assets 5,437 - - - 5,437
Financing of customers 3,529,987 2,005,708 6,809,225 8,326,386 20,671,306
Statutory deposits with
Bank Negara Malaysia - - - 130,148 130,148
Other assets 400 16,706 500 - 17,606
Total on-Balance sheet exposures 5,216,779 2,860,683 10,545,127 8,670,538 27,293,127
up to 6 > 6 - 12 > 1 - 5 over 5
group months months years years Total
31 December 2020 rM’000 rM’000 rM’000 rM’000 rM’000
on-Balance sheet exposures
Cash and short-term funds 2,933,172 - - - 2,933,172
Cash and placements with
financial institutions 30,417 - - - 30,417
Financial investments at fair value
through profit and loss 12,176 - 301,161 - 313,337
Financial investments at fair value
through other comprehensive
income 917,316 123,899 2,607,258 150,492 3,798,965
Financial investments
amortised cost - - - 105,544 105,544
Islamic derivative financial assets 46,901 919 - - 47,820
Financing of customers 3,132,750 1,898,467 6,046,320 7,038,280 18,115,817
Statutory deposits with
Bank Negara Malaysia - - - 95,255 95,255
Other assets 646 94,614 500 - 95,760
Total On-Balance Sheet Exposures 7,073,378 2,117,899 8,955,239 7,389,571 25,536,087
