Bank Islam Integrated Annual Report 2023

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 2022 Financial assets Cash and short-term funds and deposits and placements with financial institutions 7,128,159 – – 7,128,159 Financial assets at FVTPL 272,735 272,735 – – Derivative financial assets 123,000 123,000 – – Financial assets at FVOCI 12,094,304 – 12,094,304 – 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* 480,595 – – 480,595 Statutory deposits with Bank Negara Malaysia 950,508 – – 950,508 89,006,551 395,735 12,094,304 76,516,512 Financial liabilities Deposits from customers 60,821,715 – – 60,821,715 Investment accounts of customers 14,564,962 – – 14,564,962 Deposits and placements of banks and other financial institutions 70,068 70,068 Derivative 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 1,910,462 – – 1,910,462 Lease liabilities 295,167 – – 295,167 83,049,574 137,324 – 82,912,250 * Excludes prepayment 352 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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