Page 149 - EXIM-Bank_Annual-Report-2022

A VISION COMMITMENT EMPOWERING ENSURING ENHANCING FINANCIAL
TO SERVE TO LEAD GROWTH SUSTAINABILITY GOVERNANCE STATEMENTS 147

Notes to the fiNaNcial statemeNts

11. DerIvAtIve FINANCIAL INstruMeNts (cont’d.)

Fair value hedge (cont’d.)
The unrealised (loss)/gain arising from the fair value hedges are as follows:
Group and Bank
2022 2021
rM’000 rM’000
Arising from:
Hedging instruments (250,438) (66,511)
Hedged items 199,900 82,530
(50,538) 16,019

12. other Assets
Group and Bank
2022 2021
rM’000 rM’000
Interest/profit receivables (excluding interest/profit on loans, advances and financing) 35,981 35,470
Other receivables, deposits and prepayments* 30,512 30,394
Tax prepayment 6,583 8,510

73,076 74,374

* Included in other receivables, deposits and prepayments as at 31 December 2022 and 31 December 2021 is an amount
related to a Bank Guarantee defaulted in 2019 of RM26,742,376 (2021: RM22,715,166).

13. DEFERRED TaX (LIaBILITIES)/aSSETS
Group Bank
2022 2021 2022 2021
rM’000 rM’000 rM’000 rM’000
At 1 January - - - -
Recognised in profit or loss (Note 38) - - - -
At 31 December - - - -