Page 142 - EXIM-Bank_Annual-Report-2023

EXIM BANk MALAySIA
140 A Vision to Serve Empowering Growth Management Discussion and Analysis
ANNUAL REPORT 2023
Notes to the fiNaNcial statemeNts

5. DEPoSITS AND PLACEMENTS WITh BANkS AND oThEr FINANCIAL INSTITuTIoNS
Group and Bank
2023 2022
rM’000 rM’000
Deposits and placements with:
Licensed banks 1,022,513 1,703,467
Other financial institutions 950,463 1,091,274
1,972,976 2,794,741

Further breakdown to deposits and placements are as follows:
For EXIM Bank 1,840,545 2,667,259
On behalf of customers and government 132,431 127,482
1,972,976 2,794,741

6. FINANCIAL INVESTMENTS AT FAIR VALuE THROuGH PROFIT OR LOSS (“FVTPL”)
Group and Bank
2023 2022
rM’000 rM’000

At fair value
Quoted securities:
Shares 6,377 9,979
Total financial investments at FVTPL 6,377 9,979

7. FINANCIAL INVESTMENTS AT FAIR VALuE THROuGH OTHER COMPREHENSIVE INCOME (“FVOCI”)
Group and Bank
2023 2022
rM’000 rM’000

At fair value
Corporate Bonds and Sukuk 601,195 377,357
Less: Allowance for ECL on financial investments (100,000) (100,087)

Total financial investments at FVOCI 501,195 277,270

Included in financial investments at FVOCI are investments to meet the requirement of Sukuk Programme of the Group
amounting to RM31,212,000 (2022: RM29,852,000).
The maturity profile of money market instruments are as follows:

Group and Bank
2023 2022
rM’000 rM’000

Within one year 71,107 160,767
One year to three years 111,588 91,371
Three years to five years 129,225 25,132
After five years 189,275 -
501,195 277,270