Bank Islam Integrated Annual Report 2022

6. FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME (“FVOCI”) (CONTINUED) (b) Equity instrument at FVOCI Group Bank 2022 RM’000 2021 RM’000 2022 RM’000 2021 RM’000 Quoted Shares – outside Malaysia# 7,000 17,004 7,000 17,004 Unquoted Shares – in Malaysia* 69,023 60,515 69,910 61,378 – outside Malaysia 16 15 16 15 69,039 60,530 69,926 61,393 76,039 77,534 76,926 78,397 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 2022 RM’000 2021 RM’000 2022 RM’000 2021 RM’000 #Amana Bank Limited 7,000 17,004 237 – *Payment Networks Malaysia Sdn Bhd 69,023 60,515 – – 7. FINANCIAL ASSETS AT AMORTISED COST (“AC”) Group and Bank 2022 RM’000 2021 RM’000 Debt instrument at amortised cost: Malaysian Government Investment Issues 2,288,813 802,446 Corporate sukuk 668,595 551,687 Malaysian Islamic Treasury Bills 97,848 – 3,055,256 1,354,133 Less: Allowance for impairment – (5,289) 3,055,256 1,348,844 Notes to the financial statements for the financial year ended 31 December 2022 Integrated Report 2022 282

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