Page 298 - Full Book_24.4.2021

NOTES TO THE
FINANCIAL STATEMENTS

for the financial year ended 31 december 2020 (continUed)

49 FINANCIAL RISk MANAGEMENT POLICIES (CONTINUED)
49.3 Credit risk (continued)
(v) Credit quality of investments’ portfolio (continued)
investments’ portfolio (excluding equity securities, unit trusts and investment units in closed end funds) of the
Group by external party rating are as follows: (continued) Stage 1 Stage 3 Total
inteGrated annUal rePort 2020 As at 31 December 2019 8,231,269 RM’000 8,231,269
Group
RM’000
RM’000
Financial assets at FVOCI
Debt instrument
–
Government bonds and treasury bills
Sukuk
rated aaa
2,352,117
2,352,117
–
rated a1 to aa3 4,613,249 – 4,613,249
rated a 117,623 – 117,623
lower than a 29,856 22,060 51,916
292
not rated 1,002,899 – 1,002,899
other unrated financial assets 16,877,865 22,060 16,899,925
530,852
–
530,852
bimb holdinGS berhad 199701008362 (423858-X) impairment allowances 265 – 26,592
Gross carrying amount
265
Derivative financial assets
bank and financial institution counterparties
corporate
6,734
33,326

Financial assets at FVTpL
Government bonds and treasury bills
Sukuk 373,743
rated aaa 99,152
rated a1 to aa3 4
rated aa 26,671
rated a 186,259
not rated 123,793
Unit-linked 47,240
Structured deposits
rated aaa –
rated aa –

856,862

Retakaful assets
not rated 198,675

Other financial assets at amortised cost
other unrated financial assets 567,278 17,750 585,028
impairment allowances – (17,750) (17,750)

net carrying amount 567,278 – 567,278