Common use of Cash Requirements of the Derivatives Clause in Contracts

Cash Requirements of the Derivatives. Cash requirements of the derivatives may arise from margin requirements to post cash collateral with counterparties as the fair value moves beyond the agreed upon threshold limits in the counterparties’ favour, or upon downgrade in the Bank’s credit ratings. As at 31 March 2013, the Group and the Bank had posted cash collateral of RM6,529,000 (2012: RM21,376,000) on their derivative contracts.

Cash Requirements of the Derivatives. Cash requirements of the derivatives may arise from margin requirements to post cash collateral with counterparties as the fair value moves beyond the agreed upon threshold limits in the counterparties’ favour, or upon downgrade in the Bank’s credit ratings. As at 31 March 30 June 2013, the Group and the Bank had posted cash collateral of RM6,529,000 RM670,000 (2012: RM21,376,000) on their derivative contracts.

Cash Requirements of the Derivatives. Cash requirements of the derivatives may arise from margin requirements to post cash collateral with counterparties as the fair value moves beyond the agreed upon threshold limits in the counterparties’ favour, or upon downgrade in the Bank’s credit ratings. As at 31 March 201330 September 2012, the Group and the Bank had posted cash collateral of RM6,529,000 RM52,536,000 (20122011: RM21,376,000RM6,667,000) on their derivative contracts.

Cash Requirements of the Derivatives. Cash requirements of the derivatives may arise from margin requirements to post cash collateral with counterparties as the fair value moves beyond the agreed upon threshold limits in the counterparties’ favour, or upon downgrade in the Bank’s credit ratings. As at 31 March 2013December 2012, the Group and the Bank had posted cash collateral of RM6,529,000 RM21,376,000 (20122011: RM21,376,000RM6,667,000) on their derivative contracts.