Page 323 - Bank-Muamalat_Annual-Report-2023
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ANNUAL REPORT 2023
OUR NUMBERS
Effective profit rate % 3.1% 3.5% 3.5% 1.3% - 5.5% - -
Total RM’000 3,039,191 31,096 6,505,466 116,871 12,819 28,156,187 187,205 1,016,037 39,064,872
Trading books RM’000 - - - - 12,819 - - - 12,819
Over Non-profit sensitive 5 years RM’000 RM’000 213,817 - 4,276 - 243,557 942,614 18 116,853 - - 125,997 187,205 - 1,016,037 - 1,790,907
months >1-2 years >2-3 years >3-4 years >4-5 years RM’000 1,430,712 107,124 1,537,836
RM’000 - - 1,284,217 - - 1,952,795 1,120,856 - - 3,012,262 2,405,073
RM’000 - - 363,747 - - 116,327 - - 480,074
- - - - - -
FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (CONT’D.)
RM’000 - 21,800 816,425 - - 348,516 - - 1,186,741
>3-12 RM’000 - 5,020 1,204,296 - - 565,342 - - 1,774,658
>1-3 Up to months 1 month RM’000 RM’000 - 2,825,374 - - 10,031 209,867 - - - - 1,619,202 22,200,028 - - - - 1,629,233 25,235,269
Market risk (cont’d.) Types of market risk (cont’d.) Non-traded market risk (cont’d.) Rate of return risk (cont’d.) Bank 2023 ASSETS Cash and short-term funds Financial investments 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 customers: - non-impaired (net) - impaired* Other non-prof
(b) (ii)
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