Bank Islam Integrated Annual Report 2024

42. FINANCIAL RISK MANAGEMENT (CONTINUED) Overview (continued) (a) Financial instruments by categories The table in subsequent pages provides an analysis of financial instruments categorised as follows: • Fair value through profit or loss (FVTPL) • Financial assets at fair value through other comprehensive income (FVOCI) • Financial assets at amortised cost (AC) • Other financial assets at amortised cost (AC) • Financial liabilities measured at amortised cost (FL) Group Carrying amount RM’000 FVTPL RM’000 FVOCI RM’000 AC/FL RM’000 31 December 2024 Financial assets Cash and short-term funds and deposits and placements with financial institutions 4,325,173 – – 4,325,173 Financial assets at FVTPL 1,859,334 1,859,334 – – Derivative financial assets 92,471 92,471 – – Financial assets at FVOCI 14,004,947 – 14,004,947 – Financial assets at AC 4,607,947 – – 4,607,947 Financing, advances and others 69,481,253 – – 69,481,253 Other financial assets at AC* 660,483 – – 660,483 Statutory deposits with Bank Negara Malaysia 1,012,014 – – 1,012,014 96,043,622 1,951,805 14,004,947 80,086,870 Financial liabilities Deposits from customers 62,328,876 – – 62,328,876 Investment accounts of customers 18,618,240 – – 18,618,240 Deposits and placements of banks and other financial institutions 321,095 – – 321,095 Obligations on financial assets sold under repurchase agreement 388,218 – – 388,218 Derivative financial liabilities 109,324 109,324 – – Bills and acceptance payable 28,123 – – 28,123 Recourse obligations on financing sold to Cagamas 1,503,796 – – 1,503,796 Subordinated sukuk and capital Securities 3,595,471 – – 3,595,471 Other liabilities 1,949,689 – – 1,949,689 Lease liabilities 272,538 – – 272,538 89,115,370 109,324 – 89,006,046 * Excludes prepayment Bank Islam Malaysia Berhad ◆ Integrated Annual Report 2024 370 Notes to the Financial Statements for the financial year ended 31 December 2024

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