Page 225 - Exim iar24_Ebook

EXIM BANK MALAYSIA ANNUAL REPORT 2024

7 FINANCIAL STATEMENTS 223
NOTES TO THE FINANCIAL STATEMENTS

44. ISLAMIC BUSINESS (cont’d)
Notes to the financial statements for Islamic business fund and Takaful fund for the financial year ended 31 December 2024
(cont’d)

(b) Deposits and placements with banks and other financial institutions (cont’d)
Included in deposits and placements with other financial institutions for Takaful fund as at 31 December 2024 and
31 December 2023 is an amount related to Operator’s fund of RM113,725 (2023: RM109,674).

Group and Bank
2024 2023
RM’000 RM’000
Further breakdown to deposits and placements are as follows:
For EXIM Bank 380,890 1,083,633
On behalf of customers and government 75,436 51,505
456,326 1,135,138

(c) Financial investments at fair value through profit or loss

Group and Bank
2024 2023
RM’000 RM’000

At fair value
Quoted shares 5,011 6,377
Total financial investments at FVTPL 5,011 6,377

(d) Financial investments at fair value through other comprehensive income
Group and Bank
2024 2023
RM’000 RM’000
At fair value
Corporate Bonds and Sukuk 328,517 313,886

Total financial investments at FVOCI 328,517 313,886

Included in financial investments at FVOCI are investments to meet the requirement of Sukuk Programme of the
Group amounting to RM31,212,000 (2023: RM31,212,000).