Page 314 - Bank-Muamalat-AR2020

312 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 18,940,552 6,303 8,444 77,546 53,284 51,659 9,528 459,633 250,532 502,517 20,359,998 2,468,815 (21,859) 77,546 2,524,502

Others rM’000 4,677 - 30 - - - - - - - 4,707 2,003 - - 2,003

Canadian Dollar rM’000 - - - - - - - - - - - 3,332 - - 3,332

Japanese yen rM’000 - - - - - - - - - - - 21,305 - - 21,305

Great Britain Pound rM’000 2,257 - - - (73) - - - - - 2,184 1,218 - - 1,218

Euro rM’000 3,980 4,047 868 868
- - - 67 - - - - - - -
FINANCIAL rISk MANAGEMENT OBJECTIvES AND POLICIES (CONT’D.)

Swiss Franc rM’000 280 280
- - - - - - - - - - - - -

Australian Dollar rM’000 2,021 (177) (177)
- - - - - - - - - 2,021 - -

united States Malaysian Dollar ringgit rM’000 rM’000 397,166 18,530,451 - 6,303 1 8,413 - 77,546 200 53,090 69 51,590 20 9,508 - 459,633 - 250,532 - 502,517 397,456 19,949,583 (66,128) 2,509,446 - (21,859) - 77,546 (66,128) 2,565,133

Market risk (cont’d.) Types of market risk (cont’d.) Non-traded market risk (cont’d.) Foreign exchange risk (cont’d.) Group 31 December 2019 Liabilities Deposits from customers Deposits and placements of banks and other financial institutions Bills and acceptances payable Islamic derivative financial liabilities Other liabilities Leases liabilities Provision for taxation and zakat Recourse obligation on financing sold to Cagamas

(b) (ii)

46.