Page 156 - EXIM-Bank_Annual-Report-2023

EXIM BANk MALAySIA
154 A Vision to Serve Empowering Growth Management Discussion and Analysis
ANNUAL REPORT 2023
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
2023 2022
rM’000 rM’000
Arising from:
Hedging instruments 30,108 (250,438)
Hedged items (81,886) 199,900

(51,778) (50,538)

12. oThEr ASSETS

Group and Bank
2023 2022
rM’000 rM’000
restated
Interest/profit receivables (excluding interest/profit on loans, advances and financing) 27,069 35,980
Other receivables, deposits and prepayments* 23,266 30,199
Tax prepayment 6,583 6,583
56,918 72,762

* Included in other receivables, deposits and prepayments as at 31 December 2023 and 31 December 2022 is an amount
related to a Bank Guarantee defaulted in 2019 of RM23,028,518 (2022: RM26,742,376).

13. DEFERRED TAX (LIABILITIES)/ASSETS

Group Bank
2023 2022 2023 2022
rM’000 rM’000 rM’000 rM’000
At 1 January - - - -
Recognised in profit or loss (Note 37) - - - -
At 31 December - - - -