Page 139 - EXIM-Bank_Annual-Report-2022

A VISION COMMITMENT EMPOWERING ENSURING ENHANCING FINANCIAL
TO SERVE TO LEAD GROWTH SUSTAINABILITY GOVERNANCE STATEMENTS 137

Notes to the fiNaNcial statemeNts

9. LoANs, ADvANCes AND FINANCING (cont’d.)
(ii) Gross loans, advances and financing analysed by contractual maturity are as follows:

Group and Bank
2022 2021
rM’000 rM’000
Within one year 1,754,492 2,452,165
One year to three years 1,118,690 553,800
Three years to five years 1,146,796 1,338,776
Over five years 741,521 955,890
4,761,499 5,300,631

(iii) Gross loans, advances and financing analysed by interest/profit rate sensitivity are as follows:

Group and Bank
2022 2021
rM’000 rM’000
Conventional
Fixed rate 129,649 174,636
Variable rate 2,952,539 2,866,092
Islamic
Fixed rate 1,643 2,683
Variable rate 1,677,668 2,257,220

4,761,499 5,300,631

(iv) Gross loans, advances and financing analysed by geographical area are as follows:
Group and Bank
2022 2021
rM’000 rM’000
Malaysia 1,431,185 2,063,915
East Asia 1,598,107 1,466,253
South Asia 63,836 63,912
Central Asia 354,347 335,393
Middle East 142,392 135,863
Africa 167,382 146,082
Europe 404,650 576,644
America 534,139 418,944
Oceania 65,461 93,625
4,761,499 5,300,631