42. FINANCIAL RISK MANAGEMENT (CONTINUED) Overview (continued) (a) Financial instruments by categories (continued) Group Carrying amount RM’000 FVTPL RM’000 FVOCI RM’000 AC/FL RM’000 31 December 2023 Financial assets Cash and short-term funds and deposits and placements with financial institutions 4,714,465 – – 4,714,465 Financial assets at FVTPL 1,215,769 1,215,769 – – Derivative financial assets 68,412 68,412 – – Financial assets at FVOCI 12,520,208 – 12,520,208 – Financial assets at AC 3,120,230 – – 3,120,230 Financing, advances and others 66,817,115 – – 66,817,115 Other financial assets at AC* 826,056 – – 826,056 Statutory deposits with Bank Negara Malaysia 989,407 – – 989,407 90,271,662 1,284,181 12,520,208 76,467,273 Financial liabilities Deposits from customers 59,016,131 – – 59,016,131 Investment accounts of customers 17,073,156 – – 17,073,156 Deposits and placements on banks and other financial institutions 351,787 – – 351,787 Derivatives financial liabilities 56,548 56,548 – – Bills and acceptance payable 15,614 – – 15,614 Recourse obligations on financing sold to Cagamas 2,004,329 – – 2,004,329 Subordinated sukuk and capital Securities 2,323,540 – – 2,323,540 Other liabilities 2,399,093 – – 2,399,093 Lease liabilities 281,174 – – 281,174 83,521,372 56,548 – 83,464,824 * Excludes prepayment 371 w w w . b a n k i s l a m. c o m 01 02 03 04 05 06 07 08 FINANCIAL STATEMENTS 09
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