BIMB Integrated Annual Report 2017

45. FINANCIAL RISK MANAGEMENT POLICIES (CONTINUED) 45.1 Categories of financial instruments (continued) GROUP 31 DECEMBER 2016 CARRYING RM’000 AMOUNT F&R/(FL) FVTPL AFS HTM DERIVATIVES Financial assets Cash, balances and placements with banks 5,655,408 5,655,408 – – – – Financial assets held-for-trading 777,610 – 777,610 – – – Derivative financial assets 124,572 – – – – 124,572 Financial assets available-for-sale 13,755,389 – – 13,755,389 – – Financial assets held-to-maturity 631,086 – – – 631,086 – Financing, advances and others 39,189,274 39,189,274 – – – – Takaful assets 638,199 638,199 – – – – Statutory deposits with Bank Negara Malaysia 1,374,876 1,374,876 – – – – Other assets 398,524 398,524 – – – – 62,544,938 47,256,281 777,610 13,755,389 631,086 124,572 Financial liabilities Deposits from customers (45,491,753) (45,491,753) – – – – Investment accounts of customers (3,573,871) (3,573,871) – – – – Deposits and placements of banks and other financial institutions (30,000) (30,000) – – – – Derivative financial liabilities (111,089) – – – – (111,089) Bills and acceptances payable (46,278) (46,278) – – – – Other liabilities (1,105,942) (1,105,942) – – – – Takaful liabilities (83,411) (83,411) – – – – Sukuk liabilities (1,881,751) (1,881,751) – – – – Provision for outstanding claims (259,275) (259,275) – – – – (52,583,370) (52,472,281) – – – (111,089) NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2017 252 BIMB HOLDINGS BERHAD Integrated Annual Report 2017