Page 256 - EXIM-Bank_Annual-Report-2023

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

The adoption of MFRS 17 resulted in the following financial effects to the statements of financial position of the Group and Bank:
December rM’000 restated 28,986 2,794,741 9,979 277,270 377,925 3,017,644 13,204 15,887 72,762 64,129 4,255 60,907 6,742,171
31 2022 - 796 3,686

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 64,129 60,907 6,729,281

January 2022 rM’000 restated 49,513 3,126,776 613,625 494,014 3,301,561 18,246 80,463 74,684 64,129 1,211 66,396 5,007 7,896,439
1 - - 814

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 64,129 1,211 66,396 5,007 7,877,928
1 - 45 - 814

Note
4 5 6 7 8 9 10 11 12 13 14 15 16 17 18

Statement of financial position (cont’d) Deposits and placements with banks Financial investments at fair value through Financial investments at fair value through other comprehensive income (“FVOCI”) Financial investments at amortised cost

(cont’d) Cash and bank balances and other financial institutions profit or loss (“FVTPL”) Loans, advances and financing Reinsurance contract assets Derivative financial instruments Other assets Deferred tax assets Investment in subsidiaries Investment properties Intangible assets Property and equipment Right-of-use assets Total assets

(ii) Bank Assets
47.