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 -