Page 297 - Bank Muamalat_AR24

ANNUAL REPORT 2024 1 2 3 4 5 6 7 Our Numbers 8 295

47. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (CONT’D.)

Categories of financial instruments (cont’d.)
Carrying Amortised
amount cost FVOCI FVTPL
Bank RM’000 RM’000 RM’000 RM’000

2024
Financial assets
Cash and short-term funds 2,116,600 2,116,600 - -
Deposits and placements with
licensed financial institutions 502,166 502,166 - -
Financial investments 7,582,180 - 7,569,971 12,209
Islamic derivative financial assets 14,496 - - 14,496
Financing of customers 32,344,273 32,011,377 - 332,896
Statutory deposits with Bank Negara Malaysia 680,000 680,000 - -
Other financial assets* 26,167 26,167 - -

43,265,882 35,336,310 7,569,971 359,601

Financial liabilities
Deposits from customers 36,476,922 36,476,922 - -
Investment accounts of customers 245,707 245,707 - -
Deposits and placements of banks and
other financial institutions 838,721 838,721 - -
Bills and acceptances payable 6,027 6,027 - -
Islamic derivative financial liabilities 17,309 - - 17,309
Other financial liabilities 146,886 146,886 - -
Lease liabilities 45,496 45,496 - -
Recourse obligation on financing
sold to Cagamas 1,584,301 1,584,301 - -
Subordinated sukuk 807,369 807,369 - -
40,168,738 40,151,429 - 17,309

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