42. FINANCIAL RISK MANAGEMENT (CONTINUED) Overview (continued) (a) Financial instruments by categories (continued) Bank 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 4,312,392 – – 4,312,392 Financial assets at FVTPL 1,695,752 1,695,752 – – Derivative financial assets 92,471 92,471 – – Financial assets at FVOCI 14,005,464 – 14,005,464 – Financial assets at AC 4,607,947 – – 4,607,947 Financing, advances and others 69,494,752 – – 69,494,752 Other financial assets at AC* 552,632 – – 552,632 Statutory deposits with Bank Negara Malaysia 1,012,014 – – 1,012,014 95,773,424 1,788,223 14,005,464 79,979,737 Financial liabilities Deposits from customers 62,369,311 – – 62,369,311 Investment accounts of customers 18,621,143 – – 18,621,143 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 1,890,762 – – 1,890,762 Lease liabilities 269,950 – – 269,950 89,097,193 109,324 – 88,987,869 * Excludes prepayment Bank Islam Malaysia Berhad ◆ Integrated Annual Report 2024 372 Notes to the Financial Statements for the financial year ended 31 December 2024
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