Page 254 - EXIM-Bank_Annual-Report-2023
P. 254

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









                         December   rM’000   restated  28,986  2,794,741  9,979  277,270  377,925  3,017,644  13,204  15,887  72,762  4,255  60,907  6,678,042
                       31   2022                                  -  796   3,686
               The adoption of MFRS 17 resulted in the following financial effects to the statements of financial position of the Group and Bank:


                       Effects of   MFRS 17   adoption  rM’000  -   -   -   -   -   -   13,204   -   (314)      -   -   -   -   12,890




            FINANCIAL EFFECTS ArISING FroM ADoPTIoN oF MFrS 17 INSurANCE CoNTrACTS (cont’d)
                       31   2022                 9,979      -     -   796   4,255   3,686
                         December   rM’000  28,986   2,794,741   277,270   377,925   3,017,644   15,887   73,076   60,907   6,665,152



                       1                         -                -   814
                         January   2022  rM’000  restated  49,513   3,126,776   613,625   494,014   3,301,561   18,246   80,463   74,684   1,211   66,396   5,007   7,832,310




                       Effects of   MFRS 17   adoption  rM’000  -   -   -   -   -   -   18,201   -   310   -   -   -   -   -   18,511




                         January   2022  rM’000  49,513   3,126,776   613,625   494,014   3,301,561   80,463   74,374   1,211   66,396   5,007   7,813,799
                       1                         -          45    -   814






                             Note
                                        4    5   6   7   8   9   10   11   12   13   15   16   17   18







                   Statement of financial position  Cash and bank balances  Deposits and placements with banks  and other financial institutions  Financial investments at fair value through   profit or loss (“FVTPL”)  Financial investments at fair value through   other comprehensive income (“FVOCI”)  Financial investments at amortised cost  Loans, advances and financing  Reinsurance contract assets  Derivative financial instruments   Property and equipment















               (ii)               Group  Assets                 Other assets   Deferred tax assets   Investment properties   Intangible assets   Right-of-use assets   Total assets
            47.
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