41. FINANCIAL RISK MANAGEMENT (CONTINUED) (a) Financial instruments by categories (continued) Bank Carrying amount RM’000 FVTPL RM’000 FVOCI RM’000 AC/FL RM’000 31 December 2023 Financial assets Cash and short-term funds and deposits and placements with financial institutions 4,678,243 – 4,678,243 Financial assets at FVTPL 914,246 914,246 – – Derivative financial assets 68,412 68,412 – – Financial assets at FVOCI 12,521,567 – 12,521,567 – Financial assets at AC 3,120,230 – – 3,120,230 Financing, advances and others 66,817,115 – – 66,817,115 Other financial assets at AC* 726,892 – – 726,892 Statutory deposits with Bank Negara Malaysia 989,407 – – 989,407 89,836,112 982,658 12,521,567 76,331,887 Financial liabilities Deposits from customers 59,042,581 – – 59,042,581 Investment accounts of customers 17,092,594 – – 17,092,594 Deposits and placements of banks and other financial institutions 351,787 – – 351,787 Derivative financial liabilities 56,548 56,548 – – Bills and acceptance payable 15,614 – – 15,614 Recourse obligations on financing sold to Cagamas 2,004,329 – – 2,004,329 Subordinated sukuk and capital securities 2,323,540 – – 2,323,540 Other liabilities 2,276,009 – – 2,276,009 Lease liabilities 280,359 – – 280,359 83,443,361 56,548 – 83,386,813 * Excludes prepayment 351 1 2 3 4 5 6 7 8 9 www.bankislam.com FINANCIAL STATEMENTS
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