Page 412 - Bank Muamalat_AR24

410 BANK MUAMALAT MALAYSIA BERHAD

BASEL II
PILLAR 3 DISCLOSURE

Total RM’000 2,116,600 502,166 14,888 7,569,971 14,496 32,349,349 680,000 26,649 43,274,119 36,462,088 245,707 838,721 6,027 17,309 155,899 45,496 1,584,301 807,369 40,162,917 1,763,379 2,131,599 349,722 1,850,608 6,095,308

Over 5 Years RM’000 - - - - - - 680,000 - 680,000 - - - - - - - - - - 28,579 1,199,563 6,366 - 1,234,508

>1 - 5 Years RM’000 - - - 6,599,792 - 27,934,001 - - 34,533,793 769,160 - 385,413 - - - 36,451 553,336 799,220 2,543,580 1,472,345 311,124 289,090 514,545 2,587,104

>6-12 Months RM’000 - - 14,888 582,061 5,032 2,782,243 - 26,594 3,410,818 6,145,805 - - - 5,381 111,800 4,488 301,635 - 6,569,109 160,978 57,493 - 631,512 849,983
Table 25: Maturity analysis of assets and liabilities based on remaining contractual maturity.

>3-6 Months RM’000 - - - 352,544 7,369 305,246 - - 665,159 5,904,482 - - - 168 - 2,274 729,330 989 6,637,243 55,850 68,142 - 60,718 184,710

>1-3 Months RM’000 - 502,166 - 35,574 815 668,895 - - 1,207,450 5,182,191 - 111,955 6,027 10,559 - 1,320 - - 5,312,052 26,417 191,893 - 333,361 551,671

On demand or up to 1 month RM’000 2,116,600 - - - 1,280 658,964 - 55 2,776,899 18,460,450 245,707 341,353 - 1,201 44,099 963 - 7,160 19,100,933 19,210 303,384 54,266 310,472 687,332 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 2024 Cash and short-term funds Deposits and placements with licensed financial institutions Financial investments at FVTPL Financial investments at FVOCI Islamic derivative financial assets Financing of customers Statutory deposits with Bank Negara Malaysia Other financial assets * Total financial assets LIABILITIES AND EQUITY Deposits from customers Investment accounts of custome

8.4 Group ASSETS *