41. FINANCIAL RISK MANAGEMENT (CONTINUED) (a) Financial instruments by categories (continued) Group 31 December 2021 Carrying amount RM’000 FVTPL RM’000 FVOCI RM’000 AC RM’000 Financial assets Cash and short-term funds and deposits and placements with financial institutions 5,222,848 – – 5,222,848 Financial assets at FVTPL 1,582,494 1,582,494 – – Derivative financial assets 26,037 26,037 – – Financial assets at FVOCI 12,604,204 – 12,604,204 – Financial assets at AC 1,348,844 – – 1,348,844 Financing, advances and others 58,153,769 – – 58,153,769 Other financial assets at AC* 294,508 – – 294,508 Statutory deposits with Bank Negara Malaysia 264,050 – – 264,050 79,496,754 1,608,531 12,604,204 65,284,019 Financial liabilities Deposits from customers 57,338,834 – – 57,338,834 Investment accounts of customers 10,452,902 – – 10,452,902 Derivative financial liabilities 20,421 20,421 – – Bills and acceptance payable 20,112 – – 20,112 Recourse obligations on financing sold to Cagamas 2,001,720 – – 2,001,720 Subordinated sukuk and capital securities 2,014,849 – – 2,014,849 Other liabilities 1,570,602 – – 1,570,602 Lease liabilities 303,448 – – 303,448 73,722,888 20,421 – 73,702,467 * Excludes prepayment Notes to the financial statements for the financial year ended 31 December 2022 Integrated Report 2022 328
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