Page 344 - 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.)
Bank 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 - 32,059 179,544
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 2,120 1,264 465 - - 4,247
Financing of customers 92,625 810,048 1,369,715 1,313,387 2,161,825 18,258,813 24,006,413
Statutory deposits with
Bank Negara
Malaysia - - - - - 417,091 417,091
Other financial assets* - - - - 17,544 - 17,544
Total financial assets 1,277,509 863,696 1,397,410 1,848,089 3,287,648 22,532,928 31,207,280

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