Page 333 - Bank-Muamalat_Annual-Report-2023
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ANNUAL REPORT 2023
OUR NUMBERS
Total RM’000 3,039,191 31,096 6,505,466 116,871 12,819 28,343,392 583,809 114,754 38,747,398
Others RM’000 5,044 - - - - - - - 5,044
Canadian Dollar RM’000 5,580 - - - - - - - 5,580
Japanese Yen RM’000 20,068 - - - - - - - 20,068
Great Britain Pound RM’000 1,558 - - - - - - - 1,558
Euro RM’000 5,668 340 6,008
- - - - - -
FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (CONT’D.)
Swiss Franc RM’000 1,231 1,231
- - - - - - -
Australian Dollar RM’000
783 - - - - - - - 783
United States Malaysian Dollar Ringgit RM’000 RM’000 117,764 2,881,495 - 31,096 103,255 6,402,211 - 116,871 - 12,819 6,102 28,336,950 - 583,809 3 114,751 227,124 38,480,002 These balances exclude balances which are not within the scope of MFRS 9, Financial Instruments.
Market risk (cont’d.) Types of market risk (cont’d.) Non-traded market risk (cont’d.) Foreign exchange risk (cont’d.) Bank 2023 Assets Cash and short-term funds 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 customers Statutory deposits with Ba
(b) (ii)
47.
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