Page 369 - Bank-Muamalat_Annual-Report-2023
P. 369
ANNUAL REPORT 2023
OUR NUMBERS
54. COMPARATIVE FIGURES (CONT’D.)
Comparative figures for financial risk management objectives and policies note have been restated to exclude balances which
are not within the scope of MFRS 9, Financial Instruments.
(c) Liquidity and funding risk
(i) Maturity analysis of assets, liabilities, commitments and contingencies based on remaining contractual maturity:
Up to >7 Days - >1-3 >3-6 >6-12
Group 7 Days 1 Month Months Months Months >1 Year Total
2022 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000
As restated
Statutory deposits with
Bank Negara Malaysia - - - - - 417,091 417,091
Other financial assets - - - - 17,989 - 17,989
Other financial liabilities - 19,778 - - 76,345 - 96,123
Lease liabilities 918 1,695 2,509 32,311 37,433
As previously stated
Other assets - (19) - - 44,216 704,177 748,374
Other liabilities - 19,778 918 1,695 84,658 32,310 139,359
Up to >7 Days - >1-3 >3-6 >6-12
Bank 7 Days 1 Month Months Months Months >1 Year Total
2022 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000
As restated
Statutory deposits with
Bank Negara Malaysia - - - - - 417,091 417,091
Other financial assets - - - - 17,544 - 17,544
Other financial liabilities - 18,105 - - 76,320 - 94,425
Lease liabilities - - 918 1,695 2,509 32,311 37,433
As previously stated
Other assets - (29) - - 43,722 716,938 760,631
Other liabilities - 18,103 918 1,695 83,484 32,313 136,513
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