Page 164 - EXIM-Bank_Annual-Report-2023

EXIM BANk MALAySIA
162 A Vision to Serve Empowering Growth Management Discussion and Analysis
ANNUAL REPORT 2023
Notes to the fiNaNcial statemeNts

19. BorroWINGS (cont’d)
Group and Bank
2023 2022
rM’000 rM’000
(iii) Syndication financing
Repayable within one year 1,145,049 -
One year to three years - 1,312,094
1,145,049 1,312,094

3,841,506 4,522,842

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
2023

- USD 3,416,775 1,364,451 91,757 1,540,049 420,518
- RM 22,198 22,198 - - -
- EUR 139,612 139,612 - - -
- GBP 203,490 - 203,490 - -
- AUD 59,431 59,431 - - -
- HKD - - - - -
3,841,506 1,585,692 295,247 1,540,049 420,518

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