Page 299 - Bank-Muamalat_Annual-Report-2023
P. 299
ANNUAL REPORT 2023
OUR NUMBERS
47. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (CONT’D.)
Categories of financial instruments (cont’d.)
Carrying Amortised
Bank 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 6,653,433 116,871 6,505,466 31,096
Islamic derivative financial assets 12,819 - - 12,819
Financing of customers 28,343,392 27,992,902 - 350,490
Statutory deposits with Bank Negara Malaysia 583,809 583,809 - -
Other financial assets* 114,754 114,754 - -
38,747,398 31,847,527 6,505,466 394,405
Financial liabilities
Deposits from customers 32,811,802 32,811,802 - -
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 101,105 101,105 - -
Recourse obligation on financing
sold to Cagamas 1,058,745 1,058,745 - -
Subordinated sukuk 806,924 806,924 - -
35,591,191 35,569,672 - 21,519
* These balances exclude balances which are not within the scope of MFRS 9, Financial Instruments.
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