4. FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT AND LOSS (FVTPL) Group Bank 2024 RM’000 2023 RM’000 2024 RM’000 2023 RM’000 Malaysian Government Investment Issues 1,106,105 417,999 1,106,105 417,999 Unit trust 50,435 21,799 38,161 6,997 Malaysian Islamic Treasury Bills 59,856 – 59,856 – Bank Negara Monetary Notes – 489,246 – 489,246 Islamic Commercial Papers 442,297 – 442,297 – Corporate Sukuk 200,641 286,725 49,333 4 1,859,334 1,215,769 1,695,752 914,246 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. 2024 Group and Bank Notional Amount RM’000 Fair value Assets RM’000 Liabilities RM’000 Forward contracts 9,312,160 92,471 (109,324) Profit rate swaps – – – 9,312,160 92,471 (109,324) 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) Bank Islam Malaysia Berhad ◆ Integrated Annual Report 2024 318 Notes to the Financial Statements for the financial year ended 31 December 2024
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