Page 336 - Bank-Muamalat_Annual-Report-2023

BANK MUAMALAT MALAYSIA BERHAD

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

Total RM’000 26,340,353 301,158 303,388 20,218 23,111 94,425 37,433 733,174 806,596 28,659,856 2,547,424 (4,247) 23,111 2,566,288

Others RM’000 145 - - - - - - - - 145 2,091 - - 2,091

Canadian Dollar RM’000 - - - - - - - - - - 4,022 - - 4,022

Japanese Yen RM’000 - - - - - - - - - - 526 - - 526

Great Britain Pound RM’000 55,502 - - - - (72) - - - 55,430 (54,831) - - (54,831)

Euro RM’000 772 840 2,097 2,097
- - - - 68 - - - - -

FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (CONT’D.)
Swiss Franc RM’000 442
- - - - - - - - - - 442 - -

Australian Dollar RM’000
99 - - - - - - - - 99 186 - - 186

United States Malaysian Dollar Ringgit RM’000 RM’000 276,364 26,007,471 - 301,158 (5,000) 308,388 - 20,218 - 23,111 572 93,857 152 37,281 - 733,174 - 806,596 272,088 28,331,254 268,195 2,324,696 - (4,247) - 23,111 268,195 2,343,560

Market risk (cont’d.) Types of market risk (cont’d.) Non-traded market risk (cont’d.) Foreign exchange risk (cont’d.) Bank 2022 (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 sold

(b) (ii)
47.

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