Page 281 - Full Book_24.4.2021
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NOTES TO THE
            FINANCIAL STATEMENTS                                                                                          in retrospect



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            for the financial year ended 31 december 2020 (continUed)
                                                                                                                          the Will to Suceed


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            49   FINANCIAL RISk MANAGEMENT POLICIES (CONTINUED)
                 49.1  Categories of financial instruments (continued)
                                                                   Carrying                             Amortised         achieving a leading repute
                       Group                                        amount        FVTpL        FVOCI          cost
                       31 December 2019                             RM’000       RM’000       RM’000       RM’000
                                                                                                                          |
                       Financial assets
                       cash, balances and placements with banks   5,916,059           –            –     5,916,059
                       financial assets at fvtPl                  1,494,495    1,494,495           –            –
                       derivative financial assets                   33,326       33,326           –            –         Paving the Way for a Sustainable future
                       financial assets at fvoci                 16,946,884           –    16,946,884           –
                       financing, advances and others            49,472,522           –            –    49,472,522
                       other financial assets at amortised cost
                         (net of prepayment)                        567,278           –            –       567,278
                       Statutory deposits with bank negara malaysia   1,170,136       –            –     1,170,136
                                                                 75,600,700    1,527,821   16,946,884   57,125,995
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                       Financial liabilities
                       deposits from customers                   (46,752,714)         –            –    (46,752,714)
                       investment accounts of customers           (9,797,543)         –            –     (9,797,543)
                       derivative financial liabilities             (36,746)     (36,746)          –            –
                       bills and acceptances payable                (49,084)          –            –       (49,084)
                       recourse obligations on financing sold                                                             adhering to the best Governance Practices
                         to cagamas                               (1,501,187)         –            –     (1,501,187)
                       other liabilities                          (1,689,741)         –            –     (1,689,741)
                       Sukuk liabilities                          (2,139,666)         –            –     (2,139,666)
                       lease liabilities                           (328,062)          –            –      (328,062)
                                                                                                                          |
                                                                                                                          Laying the Foundation for Financial Growth
                                                                 (62,294,743)    (36,746)          –    (62,257,997)










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                                                                                                                          additional information & disclosure Summary











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