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Our Performance Sustainability Statement Governance Our Numbers Other Information

Total rM’000 2,933,172 30,417 313,337 3,796,497 105,544 47,820 18,110,202 112,345 95,255 13,159 55,890 31,588 64,977 55,156 25,765,359

Others rM’000 3,355 - - - - - - - - - - - - - 3,355

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

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

Great Britain Pound rM’000 1,164 - - - - - - - - - - - - - 1,164

Euro rM’000 9,822 9,822
- - - - - - - - - - - - -
FINANCIAL rISk MANAGEMENT OBJECTIvES AND POLICIES (CONT’D.)

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

Australian Dollar rM’000
428 - - - - - - - - - - - - - 428

united States Malaysian Dollar ringgit rM’000 rM’000 176,551 2,732,231 20,025 10,392 165,252 148,085 - 3,796,497 - 105,544 - 47,820 58,896 18,051,306 3 112,342 - 95,255 - 13,159 - 55,890 45 31,544 - 64,977 - 55,156 420,772 25,320,198

Market risk (cont’d.) Types of market risk (cont’d.) Non-traded market risk (cont’d.) Foreign exchange risk (cont’d.) Bank 31 December 2020 Assets Cash and short-term funds Cash and placements with financial institutions Financial investments designated at fair value through profit and loss Financial assets at fair value through other comprehensive income Financial assets at amortised cost Islamic derivative financial assets

(b) (ii)

46.