Page 209 - Exim iar24_Ebook
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EXIM BANK MALAYSIA ANNUAL REPORT 2024
7 FINANCIAL STATEMENTS 207
NOTES TO THE FINANCIAL STATEMENTS
42. 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:
2024 2023
RM’000 RM’000
Group and Bank
Financial investments at FVOCI (Gross):
AA 538,804 377,275
Government guarantees 113,151 123,920
651,955 501,195
Financial investments at amortised cost (Gross):
Long-term
D 334,408 342,963
Government guarantees 152,121 152,538
486,529 495,501
Net derivative financial liabilities:
Financial institutions
AA (18,759) (13,060)
BBB+ (92,095) (128,573)
(110,854) (141,633)
