Bank Islam Integrated Annual Report 2023

17. INVESTMENT ACCOUNTS OF CUSTOMERS (CONTINUED) (c) Movement of investment accounts of customers Group Unrestricted investment accounts Restricted investment accounts Wakalah RM’000 Mudharabah RM’000 Wakalah RM’000 Total RM’000 As at 1 January 2022 6,655,637 3,797,265 10,452,902 849 Funding inflows/outflows: Net movement 633,857 – 633,857 – New placement – 10,013,370 10,013,370 – Redemption/Principal repayment – (6,834,176) (6,834,176) (747) Income from investment 265,087 313,900 578,987 – Bank’s share of profit: Profit distributed to Mudharib (240,923) – (240,923) – Wakalah fees – (142,578) (142,578) (59) As at 31 December 2022/1 January 2023 7,313,658 7,147,781 14,461,439 43 Funding inflows/outflows: Net movement 2,214,072 – 2,214,072 – New placement – 7,128,611 7,128,611 – Redemption/Principal repayment – (7,084,250) (7,084,250) (32) Income from investment 413,802 320,027 733,829 – Bank’s share of profit: Profit distributed to Mudharib (301,134) – (301,134) – Wakalah fees – (79,411) (79,411) (11) As at 31 December 2023 9,640,398 7,432,758 17,073,156 – 323 1 2 3 4 5 6 7 8 9 www.bankislam.com FINANCIAL STATEMENTS

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