Page 297 - Bank-Muamalat_Annual-Report-2023
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ANNUAL REPORT 2023
                                                                                                        OUR NUMBERS














            47.  FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (CONT’D.)
                 Categories of financial instruments

                 The tables below provide an analysis of financial isntruments categorised as follows:
                 (a)   Amortised cost (“AC”)

                 (b)   Fair value through other comprehensive income (“FVOCI”)
                 (c)   Fair value through profit or loss (“FVTPL)
                                                                  Carrying     Amortised
                 Group                                              amount           cost        FVOCI          FVTPL
                 2023                                              RM’000        RM’000        RM’000         RM’000

                 Financial  assets
                 Cash and short-term funds                       3,039,191     3,039,191             -              -
                 Financial investments                           6,656,044       116,871     6,505,466        33,707
                 Islamic  derivative  financial  assets             12,819             -              -       12,819
                 Financing of customers                          28,347,644     27,992,903            -      354,741
                 Statutory deposits with Bank Negara Malaysia      583,809       583,809              -             -
                 Other  financial  assets*                         115,359       115,359              -             -
                                                                38,754,866     31,848,133     6,505,466      401,267

                 Financial  liabilities
                 Deposits from customers                        32,795,736     32,795,736            -              -
                 Investment accounts of customers                  247,689       247,689              -             -
                 Deposits and placements of banks and
                   other  financial  institutions                  529,634       529,634              -             -
                 Bills and acceptances payable                      13,773        13,773             -              -
                 Islamic  derivative  financial  liabilities        21,519             -             -        21,519
                 Other  financial  liabilities                     100,640       100,640             -              -
                 Recourse  obligation  on  financing
                   sold to Cagamas                               1,058,745     1,058,745              -             -
                 Subordinated sukuk                                806,924       806,924              -             -
                                                                35,574,660     35,553,141             -       21,519


                 *  These balances exclude balances which are not within the scope of MFRS 9,  Financial Instruments.




















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