Page 335 - Bank-Muamalat_Annual-Report-2023
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ANNUAL REPORT 2023
OUR NUMBERS
Total RM’000 1,235,454 21,747 179,544 5,211,651 113,589 4,247 24,006,413 417,091 17,544 31,207,280
Others RM’000 2,236 - - - - - - - - 2,236
Canadian Dollar RM’000 4,022 - - - - - - - - 4,022
Japanese Yen RM’000 526 - - - - - - - - 526
Great Britain Pound RM’000 599 - - - - - - - - 599
Euro RM’000 758 2,179 2,937
- - - - - - -
FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (CONT’D.)
Swiss Franc RM’000 442 442
- - - - - - - -
Australian Dollar RM’000
285 - - - - - - - - 285
United States Malaysian Dollar Ringgit RM’000 RM’000 295,874 930,712 - 21,747 - 179,544 145,772 5,065,879 - 113,589 - 4,247 98,634 23,905,600 - 417,091 3 17,541 540,283 30,655,950 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 2022 Assets Cash and short-term funds Deposits 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
(b) (ii)
47.
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