3. CASH AND SHORT-TERM FUNDS Group Bank 2022 RM’000 2021 RM’000 2022 RM’000 2021 RM’000 Cash and balances with banks and other financial institutions 817,436 754,313 816,234 751,187 Money at call and interbank placements with maturity not exceeding three months 6,327,678 4,468,535 6,311,925 4,453,177 7,145,114 5,222,848 7,128,159 5,204,364 All bank balances are assessed to have low credit risk as they are held with reputable banking institutions and the identified expected credit loss was immaterial. Cash and bank balances of the Group includes restricted cash amounting to RM718,000 (2021: RM10,391,000) which is attributed to the creation of units of the funds. Accordingly, amount due to trustee was recognised and disclosed in Note 21 to the financial statements. 4. FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT AND LOSS (“FVTPL”) Group Bank 2022 RM’000 2021 RM’000 2022 RM’000 2021 RM’000 Unit trust 244,260 295,395 217,877 263,611 Malaysian Islamic Treasury Bills 49,847 1,131,574 49,847 1,131,574 Islamic Commercial Paper – 145,300 – 145,300 Corporate Sukuk 5,021 10,225 5,011 10,215 299,128 1,582,494 272,735 1,550,700 Financial Statements 279 01 05 03 07 02 06 09 04 08 Bank Islam Malaysia Berhad
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