Page 156 - EXIM-Bank_Annual-Report-2022

154 eXIM BANK MALAYsIA ANNUAL REPORT 2022

Notes to the fiNaNcial statemeNts

18. rIGht-oF-use Assets
Group and Bank
2022 2021
rM’000 rM’000
Cost
At 1 January 6,957 988
Additions 75 5,969

7,032 6,957

Accumulated depreciation
At 1 January 1,950 766
Charged for the year (Note 31) 1,396 1,184
At 31 December 3,346 1,950

Carrying amount 3,686 5,007

19. BorroWINGs
Group and Bank
2022 2021
rM’000 rM’000
Term loans/Revolving credits - unsecured 529,043 499,522
Medium Term Notes(“MTN”)/Sukuk 2,681,705 4,039,952
Syndication financing 1,312,094 1,242,221
4,522,842 5,781,695

Group and Bank
2022 2021
rM’000 rM’000
(i) Term loans/Revolving credits - unsecured
Repayable within one year 528,775 499,165
Three years to five years (Note(n)) 268 357
529,043 499,522