Page 415 - Bank Muamalat_AR24

ANNUAL REPORT 2024 1 2 3 4 5 6 7 Our Numbers 8 413

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 35,629,660 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 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 2,936,769 643,068 722,859 1,735 - 1,367,662

Table 25: Maturity analysis of assets and liabilities based on remaining contractual maturity. (cont’d)

>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 - - 2,745,859 125,479 48,590 1 212,318 386,388

>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 5,296,116 159,329 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 20,572 117,712 124 892,179 1,030,587

On demand or up to 1 month RM’000 3,039,191 - 210,096 - 11,851 1,004,227 - 80,749 4,346,114 17,821,410 247,689 184,018 - 4,767 23,374 893 - 7,092 18,289,243 19,840 326,208 55,321 358,856 760,225 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 FVTPL Financial investments at FVOCI Financial investments at amortised cost 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 customers Deposits and p

8.4 Bank ASSETS *