Page 106 - EXIM-Bank_Annual-Report-2022

104 eXIM BANK MALAYsIA ANNUAL REPORT 2022

STATEmENT OF
FINANCIAL POSITION

as at 31 December 2022

Bank
2022 2021
Note rM’000 rM’000
Assets
Cash and bank balances 4 28,986 49,513
Deposits and placements with banks and other financial institutions 5 2,794,741 3,126,776
Financial investments at fair value through profit or loss (“FVTPL”) 6 9,979 -
Financial investments at fair value through other comprehensive income (“FVOCI”) 7 277,270 613,625
Financial investments at amortised cost 8 377,925 494,014
Loans, advances and financing 9 3,017,644 3,301,561
Insurance receivables 10 - 45
Derivative financial instruments 11 15,887 80,463
Other assets 12 73,076 74,374
Deferred tax assets 13 - -
Investment in subsidiaries 14 64,129 64,129
Investment properties 15 796 814
Intangible assets 16 4,255 1,211
Property and equipment 17 60,907 66,396
Right-of-use assets 18 3,686 5,007
total assets 6,729,281 7,877,928

Liabilities
Borrowings 19 4,522,842 5,781,695
Lease liabilities 20 3,797 5,090
Insurance payables 10 115 295
Other payables and accruals 21 311,051 262,900
Provision for commitments and contingencies 22 45,974 64,876
Derivative financial instruments 11 183,904 999
Deferred tax liabilities 13 - -
Deferred income 23 22,716 29,396
Provision for guarantee and claims 24 38,326 43,051
Amount due to subsidiaries 42 64,111 64,117
total liabilities 5,192,836 6,252,419

Financed by:
Share capital 25 (a) 2,708,665 2,708,665
RCCPS 25 (b) 250,000 250,000
Fair value adjustment reserve (21,224) (11,280)
Accumulated losses (1,396,128) (1,313,286)
shareholders’ funds 1,541,313 1,634,099

takaful participants fund 44 (4,868) (8,590)

total liabilities, shareholders’ fund and takaful participants fund 6,729,281 7,877,928

Commitments and contingencies 41 1,228,999 1,858,862

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