Page 326 - Bank Muamalat_AR24

324 BANK MUAMALAT MALAYSIA BERHAD

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

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

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

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

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

Great 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 Dollar RM’000 303,168 - 183,968 - - (265,873) 134 - - 221,397 5,727

Malaysian Ringgit RM’000 32,488,762 247,689 345,666 13,773 21,519 330,048 38,335 1,058,745 806,924 35,351,461 3,136,009

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 payable acceptances and Bills Islamic derivative financial liabilities Other financial liabilities liabilities Lease Recourse obligation on Cagamas to

(b) (ii)
47.