Bank Islam Integrated Annual Report 2022

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

RkJQdWJsaXNoZXIy NDgzMzc=