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NOTES TO THE
FINANCIAL STATEMENTS
for the financial year ended 31 december 2020 (continUed)
Effective profit rate % 2.76 2.33 0.57 4.75 5.31 5.70
Total RM’000 47,408,738 10,240,373 36,746 49,084 1,501,187 1,308,694 826,823 325,559 61,697,204 5,398,529 4,135,328 9,533,857
inteGrated annUal rePort 2020 Trading Non-profit book sensitive RM’000 RM’000 – – 3,211,343 36,746 – – 49,084 – 1,187 – 8,694 – 826,823 – – 36,746 659,648 – – 659,648
Over 5 1-5 years RM’000 RM’000 13,983 – – 1,300,000 – – 277,462 35,841 1,587,297 3,699,122 4,945,317 3,461,733 – 4,945,317 3,461,733
298 Banking book years 15,754,886 9,835 – – – – – 19,852,017 (17,646,679) – (17,646,679)
bimb holdinGS berhad 199701008362 (423858-X) >3-12 >1-3 months months RM’000 RM’000 2,149,298 11,781,782 10,048,295 3,238,788 2,655,565 – – – – – – 1,500,000 – – – – – – – – – 9,315 1,775 1,166 15,029,885 12,705,635 (13,141,178) (11,891,497) 71,549 429,403 (13,069,629) (11,462,094)
FINANCIAL RISk MANAGEMENT POLICIES (CONTINUED)
Market risk (continued) Banking (continued) profit rate risk (continued) (i) Up to 1 month Bank Islam RM’000 As at 31 December 2019 Liabilities deposits from 7,664,642 customers investment accounts 1,120,694 of customers derivative financial liabilities bills and acceptance payable recourse obligations on financing sold to cagamas Subordinated Sukuk murabahah other liabilities lease liabilities 8,786,502 Total liabil
49.4 (a)
49
