Bank Islam Integrated Annual Report 2021

6. F INANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME (“FVOCI”) (CONTINUED) (b) Equity instrument at FVOCI Group Bank 2021 RM’000 2020 RM’000 2021 RM’000 2020 RM’000 Quoted Shares – outside Malaysia# 17,004 13,755 17,004 13,755 Unquoted Shares – in Malaysia* 60,515 50,194 61,378 50,932 – outside Malaysia 15 2 15 2 60,530 50,196 61,393 50,934 77,534 63,951 78,397 64,689 The Group and the Bank designated certain investments as equity instrument at FVOCI. The FVOCI designation was made because these instruments are either held for socio-economic purposes or not for trading purposes. Equity instrument at FVOCI of the Bank mainly comprise the following significant individual investment: Fair value Dividend income 2021 RM’000 2020 RM’000 2021 RM’000 2020 RM’000 #Amana Bank Limited 17,004 13,755 – 503 *Payment Networks Malaysia Sdn Bhd 60,515 49,478 – – 7. FINANCIAL ASSETS AT AMORTISED COST (“AC”) Group Bank 2021 RM’000 2020 RM’000 2021 RM’000 2020 RM’000 Debt instrument at amortised cost: Malaysian Government Investment Issues 802,446 – 802,446 – Corporate sukuk 551,687 5,289 551,687 5,289 1,354,133 5,289 1,354,133 5,289 Less: Allowance for impairment Stage 3 – Corporate sukuk (5,289) (5,289) (5,289) (5,289) 1,348,844 – 1,348,844 – INTEGRATED ANNUAL REPORT 202 1 Key Messages Overview Value Creation MD&A Sustainability Leadership Accountability Financial Additional Information 267

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