Page 329 - Bank Muamalat_AR24

ANNUAL REPORT 2024 1 2 3 4 5 6 7 Our Numbers 8 327

Total RM’000 3,039,191 31,096 6,505,466 116,871 12,819 28,343,392 583,809 114,754 38,747,398

Others RM’000 5,044 - - - - - - - 5,044

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

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

Great Pound RM’000 1,558 - - - - - - - 1,558

Euro RM’000 5,668 340 6,008
- - - - - -

Swiss Franc RM’000 1,231 1,231
FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (CONT’D.)
- - - - - - -

Australian Dollar RM’000
783 - - - - - - - 783

United States Dollar RM’000 117,764 - 103,255 - - 6,102 - 3 227,124 These balances exclude balances which are not within the scope of MFRS 9, Financial Instruments.

Malaysian Ringgit RM’000 2,881,495 31,096 FVTPL 6,402,211 FVOCI 116,871 12,819 assets 28,336,950 583,809 114,751 38,480,002

Market risk (cont’d.) Types of market risk (cont’d.) Non-traded market risk (cont’d.) Foreign exchange risk (cont’d.) Bank 2023 Assets Cash and short-term funds at investments Financial at investments Financial Financial investments at cost amortised financial derivative Islamic Financing of customers assets* financial Other Statutory deposits with Malaysia Negara Bank Total financial assets *

(b) (ii)
47.