Page 317 - Bank-Muamalat-Annual-Report-2021

ANNUAL REPORT 2021 315
SUSTAINABILITY STATEMENT OUR GOVERNANCE OUR NUMBERS OTHER INFORMATION

Total RM’000 1,142,291 31,184 321,276 4,864,264 107,109 5,437 - 20,661,618 33,101 130,148 13,159 56,564 29,423 76,367 51,962 42,504 2,552 27,566,407

Others RM’000 2,552 - - - - - - - - - - - - -

canadian Dollar RM’000 3,437 - - - - - - - - - - - - - 3,437

Japanese yen RM’000 1,068 - - - - - - - - - - - - - - 1,068

Great Britain Pound RM’000 1,695 - - - - - - - - - - - - - - 1,695

euro RM’000 921 921
- - - - - - - - - - - - - -

fINANcIAL RIsk MANAGeMeNT OBJecTIves AND POLIcIes (cONT’D.)
swiss franc RM’000 522 522
- - - - - - - - - - - - - -

Australian Dollar RM’000
136 - - - - - - - - - - - - - - 136

united states Malaysian Dollar Ringgit RM’000 RM’000 114,207 1,017,753 16,670 14,514 168,385 152,891 - 4,864,264 - 107,109 - 5,437 103,284 20,558,334 3 33,098 - 130,148 - 13,159 - 56,564 19 29,404 - 76,367 - 51,962 - 42,504 402,568 27,153,508

Market risk (cont’d.) Types of market risk (cont’d.) Non-traded market risk (cont’d.) foreign exchange risk (cont’d.) Bank 2021 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 Financing of cust

(b) (ii)

46.