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37. FINANCIAL RISK MANAGEMENT POLICIES (CONT’D)
Credit quality by class of financial assets
Credit quality for treasury credit risk exposures
The table below shows treasury credit risk exposure by the current counterparties’ rating:
2013
2012
RM’000
RM’000
Available-for-sale investment securities
Short-term
P1/MARC-1
–
15,053
Long-term
AAA
152,031
100,826
AA
200,796
117,148
A
22,622
5,053
NA
60,167
–
435,616
238,080
Held-to-maturity investments securities:
Long-term
AAA
10,005
10,008
Derivative Financial assets:
Financial institutions
AAA
168
–
A
3
–
171
–
Commercial customers
Risk Rating 5
176
–
Risk Rating 7
32
–
208
–
EXIM Bank Annual Report 2013
177