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152 FINANCIAL EXIM BANK MALAYSIA
STATEMENTS
Notes to the fiNaNcial statemeNts
16. right-Of-Use assets
Group and Bank
2021 2020
RM’000 RM’000
Cost
At 1 January/At 31 December 988 1,697
Additions 5,969 82
Termination of lease contracts - (791)
6,957 988
Accumulated depreciation
At 1 January 766 1,191
Charged for the year (Note 29) 1,184 247
Termination of lease contracts - (672)
At 31 December 1,950 766
Carrying amount 5,007 222
17. bOrrOwings
Group and Bank
2021 2020
RM’000 RM’000
Term loans/Revolving credits - unsecured 499,522 649,430
Medium Term Notes/Sukuk 4,039,952 4,747,071
Syndication financing 1,242,221 1,194,781
5,781,695 6,591,282
Group and Bank
2021 2020
RM’000 RM’000
(i) Term loans/Revolving credits - unsecured
Repayable within one year 499,165 633,966
One year to three years - 15,064
Three years to five years 357 400
499,522 649,430
