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37. FINANCIAL RISK MANAGEMENT POLICIES (CONT’D)
Liquidity risk management (cont’d)
Measurement (cont’d)
Table below analyses assets and liabilities of the Bank according to their contractual maturity:
On Less than 3 to 12 1 to 5 Over 5
demand 3 months months years years Total
RM’000 RM’000 RM’000 RM’000 RM’000 RM’000
2013
Assets
Cash and bank balances 38,932 – – – – 38,932
Deposits and placement with
banks and other
financial institutions – 1,410,276 295,000 – – 1,705,276
Investment securities – 35,082 229,344 181,249 – 445,621
Amount due from ECR debtors – 293,957 88,388 – – 382,345
Loans, advances and financing – 57,704 1,246,709 1,807,806 2,189,289 5,301,508
Derivative financial instruments – – – – 379 379
Other assets 335,245 – – – – 335,245
Total assets 374,177 1,796,965 1,859,441 1,989,055 2,189,668 8,209,306
Liabilities
Borrowings – 1,800,229 136,306 2,139,946 712,925 4,789,406
Derivative financial instruments – – – – 58,335 58,335
Other liabilities 392,869 – – – – 392,869
Total liabilities 392,869 1,800,229 136,306 2,139,946 771,260 5,240,610
Net maturity mismatch (18,692) (3,264) 1,723,135 (150,891) 1,418,408 2,968,696
EXIM Bank Annual Report 2013 165