Page 200 - EXIM-Bank_Annual-Report-2023

EXIM BANk MALAySIA
198 A Vision to Serve Empowering Growth Management Discussion and Analysis
ANNUAL REPORT 2023
Notes to the fiNaNcial statemeNts

43. 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 non-derivatives financial liabilities. The financial
liabilities in the tables below do not agree to the balances in the statement 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 does
not necessarily reflect behavioural cash flows. (cont’d)

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
Group and Bank

2022 (Restated)
Commitments and contingencies

Banking operation commitments
Contracted but not provided for:
Guarantee facility 111,225 - - - - 111,225
Letter of credit 1,500 - - - - 1,500
Undrawn loans and financing 84,965 - 371,571 49,083 11,848 517,467
197,690 - 371,571 49,083 11,848 630,192

Insurance operation commitments
Contracted but not provided for:
Within one year - - 326,097 - - 326,097
One year or later and no later
than five years - - - 266,407 - 266,407
- - 326,097 266,407 - 592,504
Total commitments and contingencies 197,690 - 697,668 315,490 11,848 1,222,696