Page 155 - EXIM_AR2021

ANNUAL REPORT 2021 153

Notes to the fiNaNcial statemeNts

17. bOrrOwings (cOnt’D.)

Group and Bank
2021 2020
RM’000 RM’000

(ii) Medium Term Notes/Sukuk
Repayable within one year 1,304,202 2,178,170
One year to three years 764,875 2,032,415
Three years to five years 1,534,690 80,235
Over five years 436,185 456,251

4,039,952 4,747,071
(iii) Syndication financing
One year to three years 1,242,221 -
Three years to five years - 1,194,781
1,242,221 1,194,781

5,781,695 6,591,282

Repayment based on the currencies of the borrowings are as follows:
Carrying Within 1 1 - 3 3 - 5 Over 5
amount year years years years
RM’000 RM’000 RM’000 RM’000 RM’000

2021
- USD 4,629,572 1,133,371 1,525,326 1,534,690 436,185
- RM 357 - - 357 -
- EUR 315,815 315,815 - - -
- GBP 281,545 281,545 - - -
- AUD 72,636 72,636 - - -
- HKD 481,770 - 481,770 - -
5,781,695 1,803,367 2,007,096 1,535,047 436,185

2020
- USD 5,357,121 2,256,501 2,564,134 80,235 456,251
- RM 36,328 35,928 - 400 -
- EUR 359,135 161,581 197,554 - -
- GBP 274,520 274,520 - - -
- AUD 83,606 83,606 - - -
- HKD 480,572 - 480,572 - -
6,591,282 2,812,136 3,242,260 80,635 456,251