Bank Islam Integrated Annual Report 2022

Group Bank Note 2022 RM’000 2021 RM’000 2022 RM’000 2021 RM’000 ASSETS Cash and short-term funds 3 7,145,114 5,222,848 7,128,159 5,204,364 Financial assets at fair value through profit or loss 4 299,128 1,582,494 272,735 1,550,700 Derivative financial assets 5 123,000 26,037 123,000 26,037 Financial assets at fair value through other comprehensive income 6 12,093,417 12,604,204 12,094,304 12,605,067 Financial assets at amortised costs 7 3,055,256 1,348,844 3,055,256 1,348,844 Financing, advances and others 8 64,901,994 58,153,769 64,901,994 58,153,769 Other assets 9 600,746 312,954 501,471 257,080 Statutory deposits with Bank Negara Malaysia 10 950,508 264,050 950,508 264,050 Current tax assets 7,203 7,047 6,662 6,662 Deferred tax assets 11 212,349 193,214 211,377 191,773 Right-of-use assets 12 184,383 196,000 183,959 195,614 Investments in subsidiaries 13 – – 100,905 100,905 Property and equipment 14 223,995 244,753 221,835 241,952 Intangible assets 15 54,578 – 54,578 – Total assets 89,851,671 80,156,214 89,806,743 80,146,817 LIABILITIES AND EQUITY Deposits from customers 16 60,707,504 57,338,834 60,821,715 57,363,926 Investment accounts of customers 17 14,461,439 10,452,902 14,564,962 10,561,601 Deposits and placements of banks and other financial institutions 18 70,068 20,421 70,068 – Derivative financial liabilities 5 137,324 20,112 137,324 20,421 Bills and acceptance payable 22,441 2,001,720 22,441 20,112 Recourse obligations on financing sold to Cagamas 19 3,005,343 2,014,849 3,005,343 2,001,720 Subordinated sukuk and capital securities 20 2,222,092 1,570,602 2,222,092 2,014,849 Other liabilities 21 2,070,964 303,448 1,910,462 1,538,375 Lease liabilities 12 295,585 33,388 295,167 302,984 Zakat and taxation 22 62,668 – 62,582 33,256 Total liabilities 83,055,428 73,756,276 83,112,156 73,857,244 EQUITY Share capital 23 3,645,043 3,445,757 3,645,043 3,445,757 Reserves 24 3,151,200 2,954,181 3,049,544 2,843,816 Total equity 6,796,243 6,399,938 6,694,587 6,289,573 Total liabilities and equity 89,851,671 80,156,214 89,806,743 80,146,817 Restricted investment accounts managed by the Bank 17 43 849 43 849 Total Islamic banking assets owned and managed by the Bank 89,851,714 80,157,063 89,806,786 80,147,666 Commitments and contingencies 44 18,883,556 18,764,994 18,883,556 18,764,994 The notes on pages 253 to 382 are an integral part of these financial statements. Integrated Report 2022 242 Statements of Financial Position as at 31 December 2022

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