Page 340 - Bank-Muamalat_Annual-Report-2023

BANK MUAMALAT MALAYSIA BERHAD

NOTES TO THE
FINANCIAL STATEMENTS
31 DECEMBER 2023 (18 JAMADIL AKHIR 1445H)

47. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (CONT’D.)
(c) Liquidity and funding risk (cont’d.)

(i) Maturity analysis of assets, liabilities, commitments and contingencies based on remaining contractual
maturity: (cont’d.)
Group Up to >7 Days - >1-3 >3-6 >6-12
2022 7 Days 1 Month Months Months Months >1 Year Total
Restated RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000

Assets
Cash and short-term
funds 1,184,486 50,968 - - - - 1,235,454
Deposits and
placements with
financial institutions - - 21,747 - - - 21,747
Financial investments
designated at
fair value through
profit and loss - - - 147,485 - 34,604 182,089
Financial assets at
fair value through
other comprehensive
income - 560 4,684 386,752 1,108,279 3,711,376 5,211,651
Financial assets at
amortised cost - - - - - 113,589 113,589
Islamic derivative
financial assets 398 2,118 1,266 465 - - 4,247
Financing of customers 92,625 810,048 1,369,715 1,313,387 2,161,825 18,269,467 24,017,067
Statutory deposits with
Bank Negara Malaysia - - - - - 417,091 417,091
Other financial assets* - - - - 17,989 - 17,989

Total assets 1,277,509 863,694 1,397,412 1,848,089 3,288,093 22,546,127 31,220,924

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