Bank Islam Integrated Annual Report 2020

4. DEPOSITS AND PLACEMENTS WITH BANKS AND OTHER FINANCIAL INSTITUTIONS Group Bank 2020 RM’000 2019 RM’000 2020 RM’000 2019 RM’000 Bank Negara Malaysia – 658,053 – 658,053 Licensed Islamic Banks 361 – – – 361 658,053 – 658,053 Deposits and placements balances of the Group includes restricted cash amounting to RM361,000 (2019: RM Nil) which is attributed to one of the subsidiary’s customer placement with the Bank. 5. FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT AND LOSS (“FVTPL”) Group Bank 2020 RM’000 2019 RM’000 2020 RM’000 2019 RM’000 Money market instruments Malaysian Government Investment Issues 602,925 274,162 602,925 274,162 Unit trust 238,490 239,130 232,730 233,505 Malaysian Islamic Treasury Bills 243,618 99,571 243,618 99,571 Islamic Commercial Paper 30,051 50,189 30,051 50,189 Corporate Sukuk 66,116 16 66,116 16 1,181,200 663,068 1,175,440 657,443 6. DERIVATIVE FINANCIAL ASSETS/(LIABILITIES) The following tables summarise the contractual or underlying principal amounts of derivative financial instruments held at fair value through profit or loss. The principal or contractual amount of these instruments reflects the volume of transactions outstanding at financial position date, and do not represent amounts at risk. Trading derivative financial instruments are revalued on a gross position and the unrealised gains or losses are reflected as derivative financial assets and liabilities respectively. 2020 Notional amount RM’000 Fair value Group and Bank Assets RM’000 Liabilities RM’000 Forward contracts 8,518,422 59,494 (104,228) Profit rate swaps 114,056 2,171 (1,644) 8,632,478 61,665 (105,872) Notes to the financial statements for the financial year ended 31 December 2020 222 Financ ial Statement s Accountabi l i t y Addi t ional Informat ion