Page 318 - Bank-Muamalat-Annual-Report-2021

316 bank MuaMalat Malaysia berhaD
ABOUT US OUR LEADERSHIP OUR STRATEGY OUR PERFORMANCE

NOTES TO THE FINANCIAL STATEMENTS
31 DECEMbEr 2021 (26 JAMADIL AwAL 1443H)

Total RM’000 10 23,128,717 216,978 291,866 7,755 61,543 155,971 31,751 6,197 427,466 499,876 11 24,828,120 2,738,287 (5,437) 61,543 2,794,393

Others RM’000 - - 1 - - - - - - 2,541 - - 2,541

canadian Dollar RM’000 - - - 33 - - - - - - 33 3,404 - - 3,404

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

Great Britain Pound RM’000 2,225 - - - - (77) - - - - 2,148 (453) - - (453)

euro RM’000 610 69 679 242 242
- - - - - - - - - -

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

Australian Dollar RM’000
79 - - - - - - - - - 79 57 - - 57

united states Malaysian Dollar Ringgit RM’000 RM’000 281,643 22,844,150 - 216,978 - 291,866 1 7,720 - 61,543 544 155,435 22 31,729 - 6,197 - 427,466 - 499,876 282,210 24,542,960 120,358 2,610,548 - (5,437) - 61,543 120,358 2,666,654

Market risk (cont’d.) Types of market risk (cont’d.) Non-traded market risk (cont’d.) foreign exchange risk (cont’d.) Bank 2021 Liabilities Deposits from customers Investment accounts of customers Deposits and placements of banks and other financial institutions Bills and acceptances payable Islamic derivative financial liabilities Other liabilities Lease liabilities Provision for zakat and taxation Recourse obligation on financ

(b) (ii)

46.