Page 434 - Bank-Muamalat_Annual-Report-2023
P. 434
BANK MUAMALAT MALAYSIA BERHAD
BASEL II
PILLAR 3 DISCLOSURE
Total RM’000 3,039,191 31,096 6,505,466 116,871 12,819 28,343,392 583,809 114,754 38,747,398 32,811,802 247,689 529,634 13,773 21,519 101,105 38,469 1,058,745 806,924 35,629,660 3,117,738 1,001,443 2,302,012 60,040 2,287,363 5,650,858
Over 5 Years RM’000 - - 955,158 116,871 - 11,678,904 583,809 - 13,334,742 119,523 - 49,273 - - - - - - 168,796 13,165,946 33,155 1,028,346 2,859 - 1,064,360
>1 - 5 Years RM’000 - 25,984 4,116,255 - - 10,194,203 - - 14,336,442 956,787 - 296,143 - - - 28,079 856,962 798,798 2,936,769 11,399,673 643,068 722,859 1,735 - 1,367,662
>6-12 Months RM’000 - 5,112 925,973 - 32 2,476,305 - 34,005 3,441,427 2,662,939 - - - - 77,731 5,189 - - 2,745,859 695,568 125,479 48,590 1 212,318 386,388
Table 25: Maturity analysis of assets and liabilities based on remaining contractual maturity. (cont’d)
>3-6 Months RM’000 - - 287,833 - 457 1,442,189 - - 1,730,479 5,083,239 - 200 - 7,282 - 2,578 201,783 1,034 5,296,116 (3,565,637) 159,329 58,297 - 824,010 1,041,636
>1-3 Months RM’000 - - 10,151 - 479 1,547,564 - - 1,558,194 6,167,904 - - 13,773 9,470 - 1,730 - - 6,192,877 (4,634,683) 20,572 117,712 124 892,179 1,030,587
>7 Days - 1 Month RM’000 27,315 - 210,083 - 9,634 928,629 - 80,749 1,256,410 4,975,932 - 184,018 - 4,697 23,374 893 - 7,092 5,196,006 (3,939,596) 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 12,845,478 247,689 - - 70 - - - - 13,093,237 (10,003,533) 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 designated 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* TOTAL ASSETS LIABILITIES AND EQUITY Deposi
8.4 Bank ASSETS *
432
