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EXIM BANk MALAySIA
210 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)
Credit quality by class of financial assets
Credit quality of treasury credit risk exposures
The table below shows treasury credit risk exposure by the current counterparties’ rating:
2023 2022
rM’000 rM’000
Group and Bank
Financial investments at FVTPL (Gross):
Public listed 6,377 9,979
Financial investments at FVOCI (Gross):
AA 377,275 45,286
D 100,000 100,000
Government guarantees 123,920 232,071
601,195 377,357
Financial investments at amortised cost (Gross):
Long-term
D 342,963 328,499
Government guarantees 152,538 300,224
495,501 628,723
Net derivative financial assets/(liabilities)
Financial institutions
AAA - 15,887
A - - -
AA (13,060) (22,382)
BBB+ (128,573) (161,522)
(141,633) (168,017)
