Bank Islam Integrated Annual Report 2023

6. FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME (“FVOCI”) (CONTINUED) (b) Equity instrument at FVOCI Group Bank 2023 RM’000 2022 RM’000 2023 RM’000 2022 RM’000 Quoted Shares – outside Malaysia# 6,317 7,000 6,317 7,000 Unquoted Shares – in Malaysia* 83,448 69,023 84,807 69,910 – outside Malaysia 17 16 17 16 83,465 69,039 84,824 69,926 89,782 76,039 91,141 76,926 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 2023 RM’000 2022 RM’000 2023 RM’000 2022 RM’000 # Amana Bank Limited 6,317 7,000 – 237 * Payment Networks Malaysia Sdn Bhd 83,448 69,023 – – 7. FINANCIAL ASSETS AT AMORTISED COST (“AC”) Group and Bank 2023 RM’000 2022 RM’000 Debt instrument at amortised cost: Malaysian Government Investment Issues 1,875,465 2,288,813 Corporate sukuk 745,458 668,595 Bank Negara negotiable notes 499,307 – Malaysian Islamic Treasury Bills – 97,848 3,120,230 3,055,256 302 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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