Page 377 - Bank-Muamalat-Annual-Report-2021
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ANNUAL REPORT 2021 375
SUSTAINABILITY STATEMENT OUR GOVERNANCE OUR NUMBERS OTHER INFORMATION
4.0 creDIT rIsK (generAl DIsclosure) (conT’D)
credit risk exposures of financial Assets by Maturity Distribution (cont’d)
Table 10: credit risk exposures of financial assets by remaining contractual maturity (cont’d)
up to 6 > 6 - 12 > 1 - 5 over 5
Bank 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 3,585,057 106,894 4,864,264
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 8,316,698 20,661,618
Statutory deposits with
Bank Negara Malaysia - - - 130,148 130,148
Other assets 395 16,163 500 - 17,058
Total on-Balance sheet exposures 5,216,774 2,860,140 10,542,622 8,660,849 27,280,385
up to 6 > 6 - 12 > 1 - 5 over 5
Bank 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 2,604,791 150,492 3,796,498
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 7,032,665 18,110,202
Statutory deposits with
Bank Negara Malaysia - - - 95,255 95,255
Other assets 649 93,835 500 - 94,984
Total on-Balance sheet exposures 7,073,381 2,117,120 8,952,772 7,383,956 25,527,229
