Page 321 - Bank-Muamalat_Annual-Report-2023
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ANNUAL REPORT 2023
OUR NUMBERS
Effective profit rate % 2.9% 2.9% 7.0% 3.1% 1.5% - 5.2% - - -
Total RM’000 1,235,453 21,747 182,089 5,211,651 113,589 4,247 23,965,673 205,957 (154,563) 748,374 31,534,217
Trading books RM’000 - - 120,226 - - 4,247 - - - - 124,473
Over Non-profit sensitive 5 years RM’000 RM’000 121,882 - - - 61,863 - 258,961 575,646 (34,155) 147,744 - - 45,982 2,708,972 205,957 - (154,563) - 748,374 - 1,254,301
months >1-2 years >2-3 years >3-4 years >4-5 years RM’000 765,903 242,281 1,008,184
RM’000 - - - 347,137 - - 126,453 - - - 3,432,362 473,590
RM’000 - - - 384,548 - - 126,067 - - - 510,615
- - - - - - - -
FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (CONT’D.)
RM’000 - - - 1,396,138 - - 511,439 - - - 1,907,577
>3-12 RM’000 - - - 1,482,007 - - 1,047,092 - - - 2,529,099
>1-3 Up to months 1 month RM’000 RM’000 - 1,113,571 21,747 - - - 754 557 - - - - 1,315,471 17,841,916 - - - - - - 1,337,972 18,956,044
Market risk (cont’d.) Types of market risk (cont’d.) Non-traded market risk (cont’d.) Rate of return risk (cont’d.) Group 2022 ASSETS Cash and short-term funds Deposits and placements with financial institutions Financial investment designated at fair value through profit and loss Financial assets at fair value through other comprehensive income Financial assets at amortised cost Islamic derivative financial assets Financing of custome
(b) (ii)
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