5. 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. 2022 Notional amount RM’000 Fair value Group and Bank Assets RM’000 Liabilities RM’000 Forward contracts 7,713,420 122,827 (137,223) Profit rate swaps 42,286 173 (101) 7,755,706 123,000 (137,324) 2021 Notional amount RM’000 Fair value Group and Bank Assets RM’000 Liabilities RM’000 Forward contracts 7,505,850 25,120 (19,753) Profit rate swaps 79,153 917 (668) 7,585,003 26,037 (20,421) Notes to the financial statements for the financial year ended 31 December 2022 Integrated Report 2022 280
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