Page 432 - Bank-Muamalat_Annual-Report-2023
P. 432

BANK MUAMALAT MALAYSIA BERHAD




          BASEL II
          PILLAR 3 DISCLOSURE







                         Total    RM’000   3,039,191  33,707  6,505,466  116,871  12,819  28,347,644  583,809  115,359   38,754,866  32,795,736  247,689  529,634  13,773  21,519  100,640  38,469  1,058,745  806,924   35,613,129  1,001,443  2,302,012  60,040  2,287,363  5,650,858




                        Over 5    Years     RM’000    -   -   955,159  116,871   -   -   583,809   -   1,655,839  119,523  -   49,273   -   -   -   -   -   -   168,796  33,155  1,028,346  2,859   -   1,064,360



                        >1 - 5     Years     RM’000    -   28,595   4,116,255  -   -   21,877,359   -   -   26,022,209  956,787  -   296,143   -   -   -   28,079   856,962   798,798   2,936,769  643,068  722,859  1,735   -   1,367,662



                        >6-12     Months     RM’000    -   5,112   925,973  -   33   2,476,305   -   34,610   3,442,033  2,662,939  -   -   -   -   77,773   5,189   -   -   2,745,901  125,479  48,590  1   212,318   386,388


                   Table 25: Maturity analysis of assets and liabilities based on remaining contractual maturity.
                        >3-6     Months     RM’000    -   -   287,832  -   458   1,442,189   -   -   1,730,479  5,080,239  -   200   -   7,282   -   2,578   201,783   1,034   5,293,116  159,329  58,297  -   824,010   1,041,636



                        >1-3     Months     RM’000    -   -   10,151  -   479   1,547,564   -   -   1,558,194  6,165,904  -   -   13,773   9,470   -   1,730   -   -   6,190,877  20,572  117,712  124   892,179   1,030,587




                        >7 Days -     1 Month     RM’000    27,315   -   210,083  -   9,632   928,629   -   80,749   1,256,408  4,970,632  -   184,018   -   4,697   22,867   893   -   7,092   5,190,199  16,048  112,655  -   333,188   461,891



                       Up to     7 Days     RM’000    3,011,876   -   13  -   2,217   75,598   -   -   3,089,704  12,839,712  247,689   -   -   70   -   -   -   -   13,087,471  3,792  213,553  55,321   25,668   298,334  These balances exclude balances which are not within the scope of MFRS 9,  Financial Instruments.

















           LIQUIDITY RISK (CONT’D) Liquidity and Funding Risk (cont’d)  31 December 2023   Cash and short-term funds  Financial investments at fair value  through  profit  and  loss  Financial investments at fair value  through other comprehensive income  Financial investments at amortised cost  Islamic  derivative  financial  assets   Financing of customers  Statutory deposits with Bank Negara Malaysia   Other  financial  assets*   ASSETS  LIABILITIES AND EQUITY Deposits from customers  Inv












           8.4               Group   ASSETS          TOTAL                                                *




          430
   427   428   429   430   431   432   433   434   435   436   437