Page 298 - Bank-Muamalat-AR2020

296 BANK MUAMALAT MALAYSIA BERHAD About Us Our Leadership Our Strategy
ANNUAL REPORT FY2020

Notes to the fiNaNcial statemeNts
31 December 2020 (16 JamaDil awal 1442h)

46. FINANCIAL rISk MANAGEMENT OBJECTIvES AND POLICIES (CONT’D.)
(a) Credit risk (cont’d.)

(iv) Credit quality for financial investments and other financial assets
Set out below are the credit quality for financial investments (non-money market instruments - debt securities) and
other financial assets analysed by ratings from external credit ratings agencies:

Financial investments Financial investments
at amortised cost at FvOCI
Non-Money Market Instruments Non-Money Market Instruments
- Debt Securities – Debt Securities
Domestic International Domestic Other
Group ratings Total ratings ratings Total assets
rM’000 rM’000 rM’000 rM’000 rM’000 rM’000

31 December 2020
AAA+ to AA- - - - 603,079 603,079 -
A+ to A- - - - 36,750 36,750 -
BBB+ to BB- 105,544 105,544 - - - -
Unrated - - - 97,898 97,898 113,170
Defaulted - - - - - -
Sovereign - - - 2,952,196 2,952,196 -
Total 105,544 105,544 - 3,689,923 3,689,923 113,170

31 December 2019
AAA+ to AA- - - - 505,615 505,615 -
A+ to A- - - 8,252 - 8,252 -
BBB+ to BB- 103,162 103,162 - - - -
Unrated - - - 103,163 103,163 41,670
Defaulted - - - - - -
Sovereign - - - 3,881,292 3,881,292 -

Total 103,162 103,162 8,252 4,490,070 4,498,322 41,670