Bursa Malaysia • Annual Report 2013
162
Financial Reports
35. Financial risk management objectives and policies (cont’d.)
(b) Market risk: Interest rate risk (cont’d.)
Interest rate risk exposure
The following table analyses the Group and the Company’s interest rate risk exposure. The unquoted bonds, commercial papers and deposits with
licensed financial institutions are categorised by maturity dates.
Maturity
Total
Effective
interest
rate
Less than
one year
One to
five years
More than
five years
RM’000
RM’000
RM’000
RM’000
%
Group
At 31 December 2013
Investment securities
25,511
67,358
23,225
116,094
4.31
Deposits with licensed
financial institutions
379,067
-
-
379,067
3.36
At 31 December 2012
Investment securities
30,000
59,545
29,851
119,396
4.38
Deposits with licensed
financial institutions
466,631
-
-
466,631
3.34
Company
At 31 December 2013
Investment securities
10,596
12,391
13,281
36,268
4.34
Deposits with licensed
financial institutions
144,397
-
-
144,397
3.40
At 31 December 2012
Investment securities
20,029
10,312
14,624
44,965
4.41
Deposits with licensed
financial institutions
266,555
-
-
266,555
3.39
(c) Market risk: Foreign currency risk
Foreign currency risk is the risk that the value of a financial instrument will fluctuate because of changes in foreign exchange rates. The Group and the
Company are exposed to foreign currency risk primarily through the holding of CME Group shares which are denominated in United States Dollar (USD)
and transactions in USD.
Notes to the Financial Statements
31 December 2013
