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NOTESTOTHEFINANCIALSTATEMENTS
31 DECEMBER 2013
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
2012
Assets
Cash and bank balances
43,747
–
–
–
–
43,747
Deposits and placement with
banks and other
financial institutions
–
2,548,796
413,098
–
–
2,961,894
Investment securities
–
–
124,220
123,868
–
248,088
Amount due from ECR debtors
–
446,108
126,462
–
–
572,570
Loans, advances and financing
–
1,893,896
329,275
96,811
831,146
3,151,128
Derivative financial instruments
–
–
–
20,441
486
20,927
Other assets
324,322
–
–
–
–
324,322
Total assets
368,069
4,888,800
993,055
241,120
831,632
7,322,676
Liabilities
Borrowings
–
311,534
687,060
1,837,090
1,381,855
4,217,539
Other liabilities
265,172
–
–
–
–
265,172
Total liabilities
265,172
311,534
687,060
1,837,090
1,381,855
4,482,711
Net maturity mismatch
102,897
4,577,266
305,995 (1,595,970)
(550,223) 2,839,965
166
EXIM Bank Annual Report 2013