Page 342 - 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.)
Up to >7 Days - >1-3 >3-6 >6-12
Bank 7 Days 1 Month Months Months Months >1 Year Total
2023 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000

Assets
Cash and short-term
funds 3,011,876 27,315 - - - - 3,039,191
Financial investments
designated at
fair value through
profit and loss - - - - 5,112 25,984 31,096
Financial assets at
fair value through
other comprehensive
income 13 210,083 10,151 287,833 925,973 5,071,413 6,505,466
Financial assets at
amortised cost - - - - - 116,871 116,871
Islamic derivative
financial assets 2,217 9,634 479 457 32 - 12,819
Financing of
customers 75,598 928,629 1,547,564 1,442,189 2,476,305 21,873,107 28,343,392
Statutory deposits
with Bank Negara
Malaysia - - - - - 583,809 583,809
Other financial assets* - 80,749 - - 34,005 - 114,754
Total financial assets 3,089,704 1,256,410 1,558,194 1,730,479 3,441,427 27,671,184 38,747,398

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