Page 173 - Bank-Muamalat-AR2020

171
Our Performance Sustainability Statement Governance Our Numbers Other Information

STATEMENT OF FINANCIAL POSITION

AS AT 31 DECEMbEr 2020 (16 JAMADIL AwAL 1442H)

Bank
31 December 31 December
2020 2019
Note rM’000 rM’000

ASSETS
Cash and short-term funds 4 (a) 2,933,172 1,011,225
Cash and placements with financial institutions 4 (b) 30,417 53,925
Financial investments at fair value through profit or loss 5 (i) 313,337 308,793
Financial investments at fair value through other comprehensive income 5 (ii) 3,796,498 4,602,399
Financial investments at amortised cost 5 (iii) 105,544 103,162
Islamic derivative financial assets 6 47,820 21,859
Financing of customers 7 18,110,202 15,857,343
Other assets 9 112,345 40,780
Statutory deposits with Bank Negara Malaysia 10 95,255 568,768
Investment in subsidiaries 11 13,159 13,159
Investment properties 12 55,889 53,063
Intangible assets 13 64,977 82,427
Right-of-use assets 15.1 (d) 31,588 41,466
Property, plant and equipment 14 55,156 56,064
Deferred tax assets 16 - 13,250
Total assets 25,765,359 22,827,683

LIABILITIES
Deposits from customers 17 21,514,158 18,955,006
Deposits and placements of banks and other financial institutions 19 98,346 6,303
Bills and acceptances payable 20 6,310 8,444
Islamic derivative financial liabilities 6 167,334 77,546
Other liabilities 21 89,073 52,316
Lease liabilities 15.1 (a) 34,018 43,823
Provision for zakat and taxation 22 4,280 9,272
Recourse obligation on financing sold to Cagamas 23 444,141 459,633
Deferred tax liabilities 16 11,826 -
Subordinated sukuk 24 (a) 250,642 250,532
Senior sukuk 24 (b) 502,692 502,517
Total liabilities 23,122,820 20,365,392