Page 135 - EXIM-Bank_Annual-Report-2022
P. 135

A VISION       COMMITMENT      EMPOWERING       ENSURING        ENHANCING        FINANCIAL
                 TO SERVE        TO LEAD          GROWTH        SUSTAINABILITY  GOVERNANCE       STATEMENTS        133

            Notes to the fiNaNcial statemeNts







            4.    CaSH aND BaNk BaLaNCES
                                                                                                     Group and Bank
                                                                                                    2022        2021
                                                                                                  rM’000      rM’000
                 Cash and bank balances                                                           28,986       49,513


            5.    DEPOSITS aND PLaCEMENTS WITH BaNkS aND OTHER FINaNCIaL INSTITUTIONS

                                                                                                     Group and Bank
                                                                                                    2022        2021
                                                                                                  rM’000      rM’000
                 Deposits and placements with:
                   Licensed banks                                                               1,703,467   2,201,936
                   Other financial institutions                                                 1,091,274     924,840
                                                                                                2,794,741   3,126,776


                 Further breakdown to deposits and placements are as follows:
                   For EXIM Bank                                                                2,667,259    3,026,829
                   On behalf of customers and government                                         127,482       99,947
                                                                                                2,794,741   3,126,776


            6.    FINaNCIaL INVESTMENTS aT FaIR VaLUE THROUGH PROFIT OR LOSS (“FVTPL”)

                                                                                                     Group and Bank
                                                                                                    2022        2021
                                                                                                  rM’000      rM’000
                 At fair value
                 quoted securities:
                 Shares                                                                            9,979           -
                 Total financial investments at FVTPL                                               9,979           -
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