Page 280 - Full Book_24.4.2021

NOTES TO THE
FINANCIAL STATEMENTS

for the financial year ended 31 december 2020 (continUed)

49 FINANCIAL RISk MANAGEMENT POLICIES
49.1 Categories of financial instruments
the tables below provide an analysis of financial instruments categorised as follows:
• Fair value through profit or loss (“FVTPL”)

• Fair value through other comprehensive income (“FVOCI”)
inteGrated annUal rePort 2020 Group Carrying RM’000 RM’000 Amortised
• Amortised cost

amount
FVOCI
cost
FVTpL
RM’000
RM’000
31 December 2020
Financial assets
–
cash, balances and placements with banks
1,993,825
financial assets at fvtPl 7,862,463 1,993,825 – – 7,862,463 –
derivative financial assets 61,665 61,665 – –
financial assets at fvoci 18,395,952 – 18,395,952 –
274
financing, advances and others 54,670,635 – – 54,670,635
other financial assets at amortised cost
–
(net of prepayment) 83,841,368 2,055,490 18,395,952 – – 63,389,926
664,403
664,403
bimb holdinGS berhad 199701008362 (423858-X) Financial liabilities (50,540,345) (105,872) – – – (50,540,345)
192,425
192,425
–
Statutory deposits with bank negara malaysia

deposits from customers
–
investment accounts of customers
(12,022,112)
–
(12,022,112)
–
derivative financial liabilities
(105,872)
bills and acceptances payable
(29,621)
(29,621)
recourse obligations on financing sold
to cagamas
–
(2,002,120)
other liabilities (1,501,187) – – – – (1,501,187)
(2,002,120)
–
Sukuk liabilities (2,633,111) – – (2,633,111)
lease liabilities (314,186) – – (314,186)
(69,148,554) (105,872) – (69,042,682)