Page 193 - EXIM-Bank_Annual-Report-2022
P. 193
A VISION COMMITMENT EMPOWERING ENSURING ENHANCING FINANCIAL
TO SERVE TO LEAD GROWTH SUSTAINABILITY GOVERNANCE STATEMENTS 191
Notes to the fiNaNcial statemeNts
44. FINaNCIaL RISk MaNaGEMENT POLICIES (cont’d.)
Liquidity risk management (cont’d.)
On Less than 3 to 12 1 to 5 Over 5
Group and Bank demand 3 months months years years total
rM’000 rM’000 rM’000 rM’000 rM’000 rM’000
2021
Derivative financial instruments - - - 999 - 999
Non-derivative financial liabilities
Borrowings - 499,165 1,304,202 3,542,143 436,185 5,781,695
Other liabilities 405,591 - - - - 405,591
Total financial liabilities 405,591 499,165 1,304,202 3,542,143 436,185 6,187,286
Commitments and contingencies
Banking operation commitments
Contracted but not provided for:
Guarantee facility 130,289 - - - - 130,289
Letter of credit 10,679 - - - - 10,679
Undrawn loans and financing 489,018 35,000 274,980 248,587 70,302 1,117,887
629,986 35,000 274,980 248,587 70,302 1,258,855
Insurance operation commitments
Contracted but not provided for:
Within one year - - 319,069 - - 319,069
One year or later and
no later than five years - - - 277,767 - 277,767
- - 319,069 277,767 - 596,836
Total commitments and
contingencies 629,986 35,000 594,049 526,354 70,302 1,855,691
