BIMB Integrated Annual Report 2017

45. FINANCIAL RISK MANAGEMENT POLICIES (CONTINUED) 45.1 Categories of financial instruments (continued) COMPANY 31 DECEMBER 2017 CARRYING RM’000 AMOUNT F&R/(FL) FVTPL AFS HTM DERIVATIVES Financial assets Cash, balances and placements with banks 241,074 241,074 – – – – Financial assets available-for-sale 174,546 – – 174,546 – – Other assets 1,489 1,489 – – – – 417,109 242,563 – 174,546 – – Financial liabilities Other liabilities (232,598) (232,598) – – – – Sukuk liabilities (1,279,512) (1,279,512) – – – – (1,512,110) (1,512,110) – – – – COMPANY 31 DECEMBER 2016 CARRYING RM’000 AMOUNT F&R/(FL) FVTPL AFS HTM DERIVATIVES Financial assets Cash, balances and placements with banks 205,318 205,318 – – – – Financial assets available-for-sale 135,406 – – 135,406 – – Other assets 1,924 1,924 – – – – 342,648 207,242 – 135,406 – – Financial liabilities Other liabilities (210,137) (210,137) – – – – Sukuk liabilities (1,227,494) (1,227,494) – – – – (1,437,631) (1,437,631) – – – – NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2017 253 Overview Value Creation Accountability Financial Statements Sustainability Performance Data Shareholders Information 21 st AGM Information Management Discussion & Analysis