Page 324 - Bank Muamalat_AR24

322 BANK MUAMALAT MALAYSIA BERHAD

NOTES TO THE FINANCIAL STATEMENTS
31 DECEMBER 2024 (29 JAMADIL AKHIR 1446H)

Total RM’000 36,462,088 245,707 838,721 6,027 17,309 146,970 45,496 1,584,301 807,369 40,153,988 3,120,131

Others RM’000 20,976 - - - - - - - - 20,976 (6,528)

Canadian Dollar RM’000 - - - - - - - - - - - - - - - - - - - - 4,388

Britain Japanese Yen RM’000 40,072

Great Pound RM’000 79 - - - - (77) - - - 2 2,128

Euro RM’000 154,071 46,945 67 201,083 (144,823)
- - - - - -

FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (CONT’D.)
Swiss Franc RM’000 68,565
- - - - - - - - - -

Australian Dollar RM’000 1,411
27 - - - - - - - - 27

United States Dollar RM’000 180,682 - 356,359 - - 616 105 - - 537,762 (306,580)

Malaysian Ringgit RM’000 36,106,253 245,707 435,417 6,027 17,309 146,364 45,391 1,584,301 807,369 39,394,138 3,461,498

Market risk (cont’d.) Types of market risk (cont’d.) Non-traded market risk (cont’d.) Foreign exchange risk (cont’d.) Group 2024 (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

(b) (ii)
47.