Page 312 - Bank-Muamalat-AR2020

310 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)

Total rM’000 21,501,366 98,346 6,310 167,334 88,541 41,641 4,378 444,141 250,642 502,692 23,117,217 2,650,652 (47,820) 167,334 2,770,166

Others rM’000 2,029 - 1 - - - - - - - 2,030 1,325 - - 1,325

Canadian Dollar rM’000 - - - - - - - - - - - 3,457 - - 3,457

Japanese yen rM’000 - - - - - - - - - - - 5,503 - - 5,503

Great Britain Pound rM’000 2,182 - - - (75) - - - - - 2,107 (943) - - (943)

Euro rM’000 11,828 11,900 (2,078) (2,078)
- - - 72 - - - - - - -
FINANCIAL rISk MANAGEMENT OBJECTIvES AND POLICIES (CONT’D.)

Swiss Franc rM’000 661 661
- - - - - - - - - - - - -

Australian Dollar rM’000
28 - 25 - - - - - - - 53 375 - - 375

united States Malaysian Dollar ringgit rM’000 rM’000 535,200 20,950,099 (656) 99,002 1 6,283 - 167,334 872 87,672 50 41,591 - 4,378 - 444,141 - 250,642 - 502,692 535,467 22,565,660 (114,695) 2,757,047 - (47,820) - 167,334 (114,695) 2,876,561

Market risk (cont’d.) Types of market risk (cont’d.) Non-traded market risk (cont’d.) Foreign exchange risk (cont’d.) Group 31 December 2020 Liabilities Deposits from customers Deposits and placements of banks and other financial institutions Bills and acceptances payable Islamic derivative financial liabilities Other liabilities Lease liabilities Provision for taxation and zakat Recourse obligation on financing sold to Cagamas

(b) (ii)

46.