Page 197 - Bank-Muamalat_Annual-Report-2023

ANNUAL REPORT 2023
OUR NUMBERS

STATEMENT OF

FINANCIAL POSITION
AS AT 31 DECEMBER 2023 (18 JAMADIL AKHIR 1445H)

Bank
2023 2022
Note RM’000 RM’000

Assets
Cash and short-term funds 4 (a) 3,039,191 1,235,454
Deposits and placements with financial institutions 4 (b) - 21,747
Financial investments at fair value through profit or loss (“FVTPL”) 5 (i) 31,096 179,544
Financial investments at fair value through other
comprehensive income (“FVOCI”) 5 (ii) 6,505,466 5,211,651
Financial investments at amortised cost 5 (iii) 116,871 113,589
Islamic derivative financial assets 6 12,819 4,247
Financing of customers 7 28,343,392 24,006,413
Other assets 9 132,866 44,193
Statutory deposits with Bank Negara Malaysia 10 583,809 417,091
Investment in subsidiaries 11 13,159 13,159
Investment properties 12 56,756 56,564
Intangible assets 13 122,811 110,491
Right-of-use assets 15.1 (c) 36,113 35,068
Property, plant and equipment 14 46,580 47,622
Deferred tax assets 16 23,943 36,442
Total assets 39,064,872 31,533,275

Liabilities
Deposits from customers 17 32,811,802 26,340,353
Investment accounts of customers 18 247,689 301,158
Deposits and placements of banks and other financial institutions 19 529,634 303,388
Bills and acceptances payable 20 13,773 20,218
Islamic derivative financial liabilities 6 21,519 23,111
Other liabilities 21 101,105 94,425
Lease liabilities 15.1 (a) 38,469 37,433
Provision for zakat and taxation 22 10,320 4,655
Recourse obligation on financing sold to Cagamas 23 1,058,745 733,174
Subordinated sukuk 24 806,924 806,596

Total liabilities 35,639,980 28,664,511

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