Page 226 - EXIM_AR2021

224 FINANCIAL EXIM BANK MALAYSIA
STATEMENTS

Notes to the fiNaNcial statemeNts

44. islamic bUsiness fUnDs (cOnt’D.)

Notes to the financial statements for Islamic business fund and Takaful fund for the financial year ended 31 December 2021
(cont’d.)
(e) Derivative financial instruments

Group and Bank
2021 2020
Fair Value Notional Fair Value Notional
Assets liabilities Amount Assets liabilities Amount
RM’000 RM’000 RM’000 RM’000 RM’000 RM’000

Derivatives used in fair value hedges

Profit rate swaps - - - 1,532 - 149,834

Total - - - 1,532 - 149,834

(f) Financing Payable
Group and Bank
2021 2020
RM’000 RM’000

(i) Revolving credit facility - unsecured
Within one year 399,675 489,329
Three years to five years 357 400
400,032 489,729

(ii) Sukuk
Within one year 187,430 149,989
One year to three years - 180,733
Three years to five years 83,215 80,235
270,645 410,957

(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

1,912,898 2,095,467