BIMB Integrated Annual Report 2017

45. FINANCIAL RISK MANAGEMENT POLICIES (CONTINUED) 45.1 Categories of financial instruments (continued) GROUP 31 DECEMBER 2017 CARRYING RM’000 AMOUNT F&R/(FL) FVTPL AFS HTM DERIVATIVES Financial assets Cash, balances and placements with banks 5,966,834 5,966,834 – – – – Financial assets held-for-trading 607,431 – 607,431 – – – Derivative financial assets 68,319 – – – – 68,319 Financial assets available-for-sale 13,497,437 – – 13,497,437 – – Financial assets held-to-maturity 516,524 – – – 516,524 – Financing, advances and others 42,113,420 42,113,420 – – – – Takaful assets 677,713 677,713 – – – – Statutory deposits with Bank Negara Malaysia 1,407,284 1,407,284 – – – – Other assets 323,278 323,278 – – – – 65,178,240 50,488,529 607,431 13,497,437 516,524 68,319 Financial liabilities Deposits from customers (45,870,596) (45,870,596) – – – – Investment accounts of customers (3,969,344) (3,969,344) – – – – Derivative financial liabilities (74,668) – – – – (74,668) Bills and acceptances payable (420,258) (420,258) – – – – Other liabilities (1,266,609) (1,266,609) – – – – Takaful liabilities (106,983) (106,983) – – – – Sukuk liabilities (2,235,862) (2,235,862) – – – – Provision for outstanding claims (253,121) (253,121) – – – – (54,197,441) (54,122,773) – – – (74,668) NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2017 251 Overview Value Creation Accountability Financial Statements Sustainability Performance Data Shareholders Information 21 st AGM Information Management Discussion & Analysis e