Page 157 - EXIM-Bank_Annual-Report-2022

A VISION COMMITMENT EMPOWERING ENSURING ENHANCING FINANCIAL
TO SERVE TO LEAD GROWTH SUSTAINABILITY GOVERNANCE STATEMENTS 155

Notes to the fiNaNcial statemeNts

19. BORROWINGS (CONT’D.)
Group and Bank
2022 2021
rM’000 rM’000
(ii) Medium Term Notes(“MTN”)/Sukuk
Repayable within one year 803,743 1,304,202
One year to three years 87,736 764,875
Three years to five years 1,398,997 1,534,690
Over five years 391,229 436,185
2,681,705 4,039,952

(iii) Syndication financing
One year to three years 1,312,094 1,242,221

4,522,842 5,781,695

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
2022
- USD 3,561,423 371,367 1,399,830 1,398,997 391,229
- RM 268 - - 268 -
- EUR 140,538 140,538 - - -
- GBP 264,630 264,630 - - -
- AUD 50,733 50,733 - - -
- HKD 505,250 505,250 - - -
4,522,842 1,332,518 1,399,830 1,399,265 391,229

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