Page 318 - Bank-Muamalat-AR2020

316 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 18,955,006 6,303 8,444 77,546 52,316 43,823 9,272 459,633 - 250,532 502,517 20,365,392 2,462,291 (21,859) 77,546 2,517,978

Others rM’000 4,677 - 30 - - - - - - - - 4,707 (1,329) - - (1,329)

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 (177) (177)
2,021 - - - - - - - - - - 2,021 - -

united States Malaysian Dollar ringgit rM’000 rM’000 397,166 18,544,905 - 6,303 1 8,413 - 77,546 200 52,122 69 43,754 20 9,252 - 459,633 - - - 250,532 - 502,517 397,456 19,954,977 (66,128) 2,502,922 - (21,859) - 77,546 (66,128) 2,558,609

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 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 De

(b) (ii)

46.