BIMB Integrated Annual Report 2019

5 FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS (FVTPL) Group Company 2019 2018 2019 2018 RM’000 RM’000 RM’000 RM’000 At fair value Shares 333,844 318,393 – – Unit trusts 303,789 320,305 7,117 6,623 Sukuk 432,940 374,183 – – Malaysian Government Investment Issues 274,162 30,328 – – Bank Negara Monetary Notes – 114,823 – – Structured deposits – 244,571 – – Islamic commercial papers 50,189 – – – Malaysian Islamic Treasury Bills 99,571 – – – 1,494,495 1,402,603 7,117 6,623 6 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 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. 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. 2019 Notional Fair value amount Assets Liabilities Group RM’000 RM’000 RM’000 Forward contracts 6,255,520 31,626 (35,927) Profit rate swaps 147,098 1,700 (819) 6,402,618 33,326 (36,746) 2018 Notional Fair value amount Assets Liabilities Group RM’000 RM’000 RM’000 Forward contracts 2,869,455 30,653 (17,752) Profit rate swaps 578,379 3,495 (1,768) 3,447,834 34,148 (19,520) NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2019 (CONTINUED) 212 Integrated Annual Report 2019 Group Overview Sustaining The Group Management Discussion & Analysis Group Governance