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BANK MUAMALAT MALAYSIA BERHAD




          NOTES TO THE
          FINANCIAL STATEMENTS
          31 DECEMBER 2023 (18 JAMADIL AKHIR 1445H)





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

                                                               Carrying     Amortised
              Group                                              amount            cost        FVOCI         FVTPL
              2022                                              RM’000        RM’000         RM’000        RM’000


              Financial  assets
              Cash and short-term funds                        1,235,454     1,235,454            -              -
              Deposits  and  placements  with  financial  institutions     21,747     21,747      -              -
              Financial investments                            5,507,329      113,589      5,211,651       182,089
              Islamic  derivative  financial  assets              4,247               -           -          4,247
              Financing of customers                          24,017,067     23,651,236           -        365,831
              Statutory deposits with Bank Negara Malaysia      417,091       417,091              -             -
              Other  financial  assets*                          17,989        17,989             -              -

                                                              31,220,924     25,457,106    5,211,651       552,167

              Financial  liabilities
              Deposits from customers                         26,320,609     26,320,609           -              -
              Investment accounts of customers                  301,158       301,158              -             -
              Deposits and placements of banks and
                other  financial  institutions                  303,388       303,388               -             -
              Bills and acceptances payable                      20,218         20,218            -              -
              Islamic  derivative  financial  liabilities  liabilities     23,111     -           -         23,111
              Other  financial  liabilities                       96,123       96,123               -            -
              Recourse  obligation  on  financing
                sold to Cagamas                                 733,174       733,174             -              -
              Subordinated sukuk                                806,596        806,596            -              -
                                                              28,604,377     28,581,266            -        23,111

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





























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