Page 216 - Full Book_24.4.2021

NOTES TO THE
FINANCIAL STATEMENTS

for the financial year ended 31 december 2020 (continUed)

5 FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS (FVTPL)
Group Company
2020 2019 2020 2019
RM’000 RM’000 RM’000 RM’000

Money market instruments
Shares 343,554 333,844 7,555 – 7,117 –
inteGrated annUal rePort 2020 corporate Sukuk 466,769 432,940 – – – – – – – –
303,789
Unit trusts
306,908
malaysian Government investment issues
274,162
602,925
50,189
islamic commercial papers
30,051
malaysian islamic treasury bills
99,571
243,618
6 DERIVATIVE FINANCIAL ASSETS/(LIABILITIES) 1,993,825 1,494,495 7,555 7,117
210 the following tables summarise the contractual or underlying principal amounts of derivative financial instruments held at fair
value through profit or loss and hedging purposes. the principal or contractual amount of these instruments reflect the volume
of transactions outstanding at financial position date, and do not represent amounts at risk.
bimb holdinGS berhad 199701008362 (423858-X) Group Group Notional RM’000 Fair value RM’000
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.
2020

amount
Liabilities
Assets
RM’000

8,518,422
forward contracts
(1,644)
2,171
114,056
Profit rate swaps

8,632,478 59,494 (104,228)
61,665
(105,872)
2019
Notional Fair value
amount Assets Liabilities
Group RM’000 RM’000 RM’000
Group
forward contracts 6,255,520 31,626 (35,927)
Profit rate swaps 147,098 1,700 (819)

6,402,618 33,326 (36,746)