Page 435 - Bank-Muamalat_Annual-Report-2023
P. 435
ANNUAL REPORT 2023
OUR NUMBERS
Total RM’000 1,235,454 21,747 179,544 5,211,651 113,589 4,247 24,006,413 417,091 17,544 31,207,280 26,340,353 301,158 303,388 20,218 23,111 94,425 37,433 733,174 806,596 28,659,856 1,074,558 1,861,346 59,309 1,786,430 4,781,643
Over 5 Years RM’000 - - - 581,066 113,589 - 10,198,614 417,091 - 10,893,269 93,412 - 248,786 - - - - - - 342,198 22,909 996,248 1,520 - 1,020,678
>1 - 5 Years RM’000 - - 32,059 3,130,310 - - 8,060,199 - - 11,222,568 896,127 - 52,602 - - - 32,311 733,174 798,376 2,512,590 639,774 281,760 1,357 - 922,890
>6-12 Months RM’000 - - - 1,108,279 - - 2,161,825 - 17,544 3,287,648 712,306 - 1,300 - - 76,320 2,509 - - 792,435 95,978 65,829 - 15,138 176,945
Table 25: Maturity analysis of assets and liabilities based on remaining contractual maturity. (cont’d)
>3-6 Months RM’000 - - 147,485 386,752 - 465 1,313,387 - - 1,848,089 2,533,605 - 500 - 304 - 1,695 - 8,220 2,544,324 34,291 28,806 1 1,049,651 1,112,749
>1-3 Months RM’000 - 21,747 - 4,684 - 1,264 1,369,715 - - 1,397,410 6,253,097 - - 20,218 11,269 - 918 - - 6,285,502 222,914 139,389 - 573,849 936,152
>7 Days - 1 Month RM’000 50,968 - - 560 - 2,120 810,048 - - 863,696 5,078,482 - 200 - 5,982 18,105 - - - 5,102,769 43,465 104,145 3 3,204 150,817
Up to 7 Days RM’000 1,184,486 - - - - 398 92,625 - - 1,277,509 10,773,324 301,158 - - 5,556 - - - - 11,080,038 15,227 245,169 56,428 144,588 461,412 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 2022 Cash and short-term funds Cash and placements with financial institutions 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
8.4 Bank ASSETS *
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