BIMB Integrated Annual Report 2019

Group Company Restated Restated 31.12.2019 31.12.2018 31.12.2019 31.12.2018 1.1.2018 Note RM’000 RM’000 RM’000 RM’000 RM’000 ASSETS Cash and short-term funds 3 3,334,771 2,650,042 2,105 88,473 241,074 Deposits and placements with banks and other financial institutions 4 2,581,288 3,637,084 410,228 – – Financial assets at fair value through profit or loss 5 1,494,495 1,402,603 7,117 6,623 – Derivative financial assets 6 33,326 34,148 – – – Financial assets available-for-sale – – – – 174,546 Financial assets at fair value through other comprehensive income 7 16,946,884 15,687,117 – – – Financing, advances and others 8 49,472,522 45,680,680 – – – Other financial assets at amortised cost 9 581,203 488,213 103,468 74,948 75,684 Retakaful assets 10 755,796 537,137 – – – Statutory deposits with Bank Negara Malaysia 11 1,170,136 1,602,284 – – – Current tax assets 97,964 55,277 85 198 20 Deferred tax assets 12 69,728 94,115 10 10 10 Right-of-use assets 13 250,443 – – – – Investments in subsidiaries 14 – – 5,304,273 5,309,095 5,166,225 Property and equipment 15 395,859 415,775 411 382 484 Investment properties 16 10,590 10,698 – – – Intangible assets 17 68,488 93,368 – – – Total assets 77,263,493 72,388,541 5,827,697 5,479,729 5,658,043 LIABILITIES AND EQUITY Deposits from customers 18 46,752,714 49,433,546 – – – Investment accounts of customers 19 9,797,543 5,037,653 – – – Derivative financial liabilities 6 36,746 19,520 – – – Bills and acceptances payable 49,084 41,114 – – – Recourse obligations on financing sold to Cagamas 20 1,501,187 1,501,187 – – – Lease liabilities 13 328,062 – – – – Other liabilities 21 1,689,741 1,399,629 284,567 265,725 232,598 Takaful contract liabilities 22 8,197,156 7,072,782 – – – Expense reserves 23 311,700 251,806 – – – Sukuk liabilities 24 2,139,666 2,102,672 881,093 844,159 1,279,512 Zakat and taxation 41,751 33,910 – – 18 Total liabilities 70,845,350 66,893,819 1,165,660 1,109,884 1,512,128 The accompanying notes form an integral part of these financial statements. STATEMENTS OF FINANCIAL POSITION AS AT 31 DECEMBER 2019 172 Integrated Annual Report 2019 Group Overview Sustaining The Group Management Discussion & Analysis Group Governance