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92 EXIM BANK MALAYSIA
Annual Report 2020

CONSOLIDATED STATEMENT OF FINANCIAL POSITION

AS AT 31 DECEMBER 2020

Group
2020 2019
Note RM’000 RM’000
Assets
Cash and bank balances 4 122,399 62,593
Deposits and placements with banks and other financial institutions 5 3,364,099 3,047,168
Financial investments 6 1,165,551 1,204,442
Loans, advances and financing 7 3,679,083 4,768,642
Insurance receivables 8 588 89
Derivative financial instruments 9 141,749 61,218
Other assets 10 92,117 289,512
Deferred tax assets 11 - -
Investment properties 13 832 850
Intangible assets 14 2,013 2,350
Property and equipment 15 67,563 64,533
Right-of-use assets 16 222 506
Total assets 8,636,216 9,501,903

Liabilities
Borrowings 17 6,591,282 7,438,434
Lease liabilities 18 250 584
Other payables and accruals 19 285,519 333,550
Provision for commitments and contingencies 20 83,605 81,353
Derivative financial instruments 9 - 18,531
Deferred tax liabilities 11 - -
Deferred income 21 21,725 22,338
Provision for guarantee and claims 22 51,701 48,863
Total liabilities 7,034,082 7,943,653

Financed by:
Share capital 23 (a) 2,708,665 2,708,665
Redeemable convertible cumulative preference shares (“RCCPS”) 23 (b) 250,000 250,000
Fair value adjustment reserve 2,976 (7,932)
Accumulated losses (1,348,024) (1,382,809)
Shareholders’ funds 1,613,617 1,567,924
Takaful participants fund 44 (11,483) (9,674)

Total liabilities, shareholders’ fund and Takaful participants fund 8,636,216 9,501,903

Commitments and contingencies 39 3,109,585 3,034,206

The accompanying notes form an integral part of the financial statements.