Page 330 - Bank-Muamalat_Annual-Report-2023

BANK MUAMALAT MALAYSIA BERHAD

NOTES TO THE
FINANCIAL STATEMENTS
31 DECEMBER 2023 (18 JAMADIL AKHIR 1445H)

Total RM’000 32,795,736 247,689 529,634 13,773 21,519 100,640 38,469 1,058,745 806,924 35,613,129 3,141,737 (12,819) 21,519 3,150,437

Others RM’000 20 - - - - 10,603 - - - 10,623 (5,579) - - (5,579)

Canadian Dollar RM’000 - - - - - - - - - - 5,580 - - 5,580

Japanese Yen RM’000 - - - - - 20,068 - - - 20,068 - - - -

Great Britain Pound RM’000 3,101 - - - - (1,543) - - - 1,558 - - - -

Euro RM’000 671 5,337 6,008
- - - - - - - - - - -

FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (CONT’D.)
Swiss Franc RM’000 1,231 1,231
- - - - - - - - - - - -

Australian Dollar RM’000
14 - - - - 769 - - - 783 - - - -

United States Malaysian Dollar Ringgit RM’000 RM’000 303,168 32,488,762 - 247,689 183,968 345,666 - 13,773 - 21,519 (265,873) 330,048 134 38,335 - 1,058,745 - 806,924 221,397 35,351,461 5,727 3,136,009 - (12,819) - 21,519 5,727 3,144,709

Market risk (cont’d.) Types of market risk (cont’d.) Non-traded market risk (cont’d.) Foreign exchange risk (cont’d.) Group 2023 (cont’d.) 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 financial liabilities Lease liabilities Recourse obligation on financing so

(b) (ii)
47.

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