41. FINANCIAL RISK MANAGEMENT (CONTINUED) (a) Financial instruments by categories (continued) Group Carrying amount RM’000 FVTPL RM’000 FVOCI RM’000 AC/FL RM’000 31 December 2022 Financial assets Cash and short-term funds and deposits and placements with financial institutions 7,145,114 – – 7,145,114 Financial assets at FVTPL 299,128 299,128 – – Derivative financial assets 123,000 123,000 – – Financial assets at FVOCI 12,093,417 – 12,093,417 – Financial assets at AC 3,055,256 – – 3,055,256 Financing, advances and others 64,901,994 – – 64,901,994 Other financial assets at AC* 578,615 – – 578,615 Statutory deposits with Bank Negara Malaysia 950,508 – – 950,508 89,147,032 422,128 12,093,417 76,631,487 Financial liabilities Deposits from customers 60,707,504 – – 60,707,504 Investment accounts of customers 14,461,439 – – 14,461,439 Deposits and placements on banks and other financial institutions 70,068 – – 70,068 Derivatives financial liabilities 137,324 137,324 – – Bills and acceptance payable 22,441 – – 22,441 Recourse obligations on financing sold to Cagamas 3,005,343 – – 3,005,343 Subordinated sukuk and capital securities 2,222,092 – – 2,222,092 Other liabilities 2,070,964 – – 2,070,964 Lease liabilities 295,585 – – 295,585 82,992,760 137,324 – 82,855,436 * Excludes prepayment 350 Notes to the Financial Statements for the financial year ended 31 December 2023 Bank Islam Malaysia Berhad ◆ Integrated Annual Report 2023
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