Page 327 - Bank Muamalat_AR24

ANNUAL REPORT 2024 1 2 3 4 5 6 7 Our Numbers 8 325

Total RM’000 2,116,600 502,166 12,209 7,569,971 - 14,496 32,344,273 26,167 680,000 43,265,882

Others RM’000 14,448 - - - - - - - - 14,448

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

Britain Japanese Yen RM’000 40,072 40,072

Great Pound RM’000 2,130 - - - - - - - - 2,130

Euro RM’000 56,260 56,260
- - - - - - - -

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

Australian Dollar RM’000 1,438
- - - - - - - - 1,438

United States Dollar RM’000 137,966 - - 75,185 - - 18,028 3 - 231,182 These balances exclude balances which are not within the scope of MFRS 9, Financial Instruments.

Malaysian Ringgit RM’000 1,191,333 502,166 12,209 7,494,786 - 14,496 32,326,245 26,164 680,000 42,847,399

Market risk (cont’d.) Types of market risk (cont’d.) Non-traded market risk (cont’d.) Foreign exchange risk (cont’d.) Bank 2024 Assets Cash and short-term funds Deposits and placements with licensed financial institutions Financial investments at FVTPL Financial investments at FVOCI Financial investments at amortised cost Islamic derivative financial assets Financing of customers Other financial assets* Statutory deposits w

(b) (ii)
47.