Page 103 - EXIM_AR2021

ANNUAL REPORT 2021 101

STATEMENT OF FINANCIAL POSITION

As at 31 December 2021

Bank
2021 2020
Note RM’000 RM’000

Assets
Cash and bank balances 4 49,513 122,399
Deposits and placements with banks and other financial institutions 5 3,126,776 3,364,099
Financial investments 6 1,107,639 1,165,551
Loans, advances and financing 7 3,301,561 3,679,083
Insurance receivables 8 45 746
Derivative financial instruments 9 80,463 141,749
Other assets 10 74,374 92,117
Deferred tax assets 11 - -
Investment in subsidiaries 12 64,129 64,129
Investment properties 13 814 832
Intangible assets 14 1,211 2,013
Property and equipment 15 66,396 67,563
Right-of-use assets 16 5,007 222
Total assets 7,877,928 8,700,503

Liabilities
Borrowings 17 5,781,695 6,591,282
Lease liabilities 18 5,090 250
Insurance payables 8 295 158
Other payables and accruals 19 262,900 285,533
Provision for commitments and contingencies 20 64,876 83,605
Derivative financial instruments 9 999 -
Deferred tax liabilities 11 - -
Deferred income 21 29,396 21,725
Provision for guarantee and claims 22 43,051 51,701
Amount due to subsidiaries 40 64,117 64,120

Total liabilities 6,252,419 7,098,374

Financed by:
Share capital 23 (a) 2,708,665 2,708,665
RCCPS 23 (b) 250,000 250,000
Fair value adjustment reserve (11,280) 2,976
Accumulated losses (1,313,286) (1,348,029)
Shareholders’ funds 1,634,099 1,613,612

Takaful participants fund 44 (8,590) (11,483)

Total liabilities, shareholders’ fund and Takaful participants fund 7,877,928 8,700,503

Commitments and contingencies 39 1,858,862 3,109,585

The accompanying notes form an integral part of the financial statements.