Page 316 - Bank-Muamalat-AR2020

314 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 21,514,158 98,346 6,310 167,334 89,073 34,018 4,280 444,141 11,826 250,642 502,692 23,122,820 2,642,539 (47,820) 167,334 2,762,053

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 20,962,891 (656) 99,002 1 6,283 - 167,334 872 88,204 50 33,968 - 4,280 - 444,141 - 11,826 - 250,642 - 502,692 535,467 22,571,263 (114,695) 2,748,935 - (47,820) - 167,334 (114,695) 2,868,449

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 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 Def

(b) (ii)

46.