4. FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT AND LOSS (“FVTPL”) Group Bank 2023 RM’000 2022 RM’000 2023 RM’000 2022 RM’000 Malaysian Government Investment Issues 417,999 – 417,999 – Unit trust 21,799 244,260 6,997 217,877 Malaysian Islamic Treasury Bills – 49,847 – 49,847 Bank Negara Monetary Notes 489,246 – 489,246 – Corporate Sukuk 286,725 5,021 4 5,011 1,215,769 299,128 914,246 272,735 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. 2023 Group and Bank Notional Amount RM’000 Fair value Assets RM’000 Liabilities RM’000 Forward contracts 8,651,500 68,402 (56,539) Profit rate swaps 3,343 10 (9) 8,654,843 68,412 (56,548) 2022 Group and Bank Notional Amount RM’000 Fair value 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) 300 Notes to the Financial Statements for the financial year ended 31 December 2023 Bank Islam Malaysia Berhad ◆ Integrated Annual Report 2023
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