Bank Islam Integrated Annual Report 2023

17. INVESTMENT ACCOUNTS OF CUSTOMERS (CONTINUED) (c) Movement of investment accounts of customers (continued) Bank 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 3,905,964 10,561,601 849 Funding inflows/outflows: Net movement 633,857 – 633,857 – New placement – 10,500,225 10,500,225 – Redemption/Principal repayment – (7,327,256) (7,327,256) (747) Income from investment 265,087 314,949 580,036 – 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 7,251,304 14,564,962 43 Funding inflows/outflows: Net movement 2,214,072 – 2,214,072 – New placement – 7,518,676 7,518,676 – Redemption/Principal repayment – (7,557,081) (7,557,081) (32) Income from investment 413,802 318,708 732,510 – 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 7,452,196 17,092,594 – 324 Notes to the Financial Statements for the financial year ended 31 December 2023 Bank Islam Malaysia Berhad ◆ Integrated Annual Report 2023

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