Page 317 - Bank-Muamalat-AR2020

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Our Performance Sustainability Statement Governance Our Numbers Other Information

Total rM’000 1,011,225 53,925 308,793 4,602,399 103,162 21,859 15,857,343 40,780 568,768 13,159 53,063 41,466 82,427 56,064 13,250 22,827,683

Others rM’000 3,378 - - - - - - - - - - - - - - 3,378

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

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

Great Britain Pound rM’000 3,106 - - - - - - 296 - - - - - - - 3,402

Euro rM’000 4,915 4,915
- - - - - - - - - - - - - -
FINANCIAL rISk MANAGEMENT OBJECTIvES AND POLICIES (CONT’D.)

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

Australian Dollar rM’000 1,844 1,844
- - - - - - - - - - - - - -

united States Malaysian Dollar ringgit rM’000 rM’000 107,283 865,782 40,048 13,877 169,109 139,684 8,252 4,594,147 - 103,162 - 21,859 5,558 15,851,785 1,016 39,468 - 568,768 - 13,159 - 53,063 62 41,404 - 82,427 - 56,064 - 13,250 331,328 22,457,899

Market risk (cont’d.) Types of market risk (cont’d.) Non-traded market risk (cont’d.) Foreign exchange risk (cont’d.) Bank 31 December 2019 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.