Page 418 - Bank-Muamalat-Annual-Report-2021
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416 BANK MUAMALAT MALAYSIA BERHAD
ABOUT US OUR LEADERSHIP OUR STRA TEGY OUR PERFORMANCE
ABOUT US
OUR LEADERSHIP
OUR STRATEGY
OUR PERFORMANCE
BASEL II
PILLAR 3 DISCLOSURE
Total rM’000 1,142,291 31,184 321,276 4,864,264 107,109 5,437 433,228 216,978 291,866 7,755 61,543 193,919 427,466 499,876 2,738,287 - 822,270 1,613,142 25,773 2,830,597 5,291,782
over 5 years rM’000 - - - 106,894 107,109 - 8,316,698 20,661,618 328,199 8,858,900 27,566,407 81,409 23,128,717 - 240,816 - 44,813 - - - 367,038 24,828,120 2,738,287 5,753,575 111,244 909,319 1,605 700,000 1,722,168
>1 - 5 years rM’000 - - 147,840 3,585,057 - - 6,809,225 72,427 1,141,034 - 50,753 - 12,563 24,436 - 498,825 1,727,611 - 8,886,938 676,724 269,774 24,096 500,000 1,470,594
>6-12 Months rM’000 - - 168,384 669,885 - - 2,005,708 32,207 2,876,184 10,614,549 875,129 - 113 - - 91,182 - - 966,424 - 1,909,760 25,406 11,459 - 984,843 1,021,708
Table 25: Maturity analysis of assets and liabilities based on remaining contractual maturity. (cont’d)
>3-6 Months rM’000 - - 5,052 286,898 - 1,115 1,302,205 - 1,595,270 3,741,324 - 84 - 891 1,844 427,466 1,051 4,172,660 - (2,577,390) 6,492 121,514 - 381,249 509,255
>1-3 Months rM’000 - 31,184 - 215,530 - 2,523 1,375,858 - 1,625,095 3,241,297 - 54 7,755 2,399 876 - - 3,252,381 - (1,627,286) 2,404 143,837 - 198,705 344,946
>7 Days - 1 Month rM’000 23,238 - - - - 1,375 772,577 395 797,585 3,693,089 - 46 - 451 75,581 - - 3,769,167 - (2,971,582) - 916 - 13,233 14,149
up to 7 Days rM’000 1,119,053 - - - - 424 79,347 - 1,198,824 10,355,435 216,978 - - 426 - - - 10,572,839 - (9,374,015) - 156,323 72 52,567 208,962
lIquIDITy rIsK (conT’D) liquidity and funding risk (cont’d) 31 December 2021 Cash and short-term funds Cash and placements with financial institutions Financial investments designated at fair value through profit and loss Financial investments at fair value through other comprehensive income Financial investments at amortised cost Islamic derivative financial assets Financing of customers Other assets ToTAl AsseTs lIABIlITIes An
8.4 Bank AsseTs
