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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