Page 169 - annual-report-full

37. FINANCIAL RISK MANAGEMENT POLICIES (CONT’D)
Liquidity risk management (cont’d)
Measurement (cont’d)
The following tables show the contractual undiscounted cash flow payable for financial liabilities. The financial liabilities in
the tables below will not agree to the balances in the statements of financial position as the tables incorporate all contractual
cash flows, on an undiscounted basis, relating to both principal and interest payments. The maturity profile do not necessarily
reflect behavioural cash flows.
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
Non-derivative financial liabilities
Borrowings – 1,847,698 338,433 2,174,743 906,984 5,267,858
Other liabilities 418,359 – – – – 418,359
Total financial liabilities 418,359 1,847,698 338,433 2,174,743 906,984 5,686,217
Commitment and contingencies
Banking operation commitments
Contracted but not provided for:
Guarantee facility 368,025 – – – – 368,025
Letter of credit 375,357 – – – – 375,357
Undrawn loans and financing – 845,495 893,136 1,031,829 – 2,770,460
743,382 845,495 893,136 1,031,829 – 3,513,842
Insurance operation commitments
Contracted but not provided for:
Within one year – – 415,743 – – 415,743
One year or later and
no later than five years – 18,548 140,022 212,985 29,480 401,035
– 18,548 555,765 212,985 29,480 816,778
Total commitment and contigencies 743,382 864,043 1,448,901 1,244,814 29,480 4,330,620
EXIM Bank Annual Report 2013 167