Page 168 - EXIM-Bank_Annual-Report-2023
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EXIM BANk MALAySIA
166 A Vision to Serve Empowering Growth Management Discussion and Analysis
ANNUAL REPORT 2023
Notes to the fiNaNcial statemeNts
20. LEASE LIABILITIES
Group and Bank
2023 2022
rM’000 rM’000
At 1 January 3,797 5,090
Addition 488 75
Repayment during the year (1,599) (1,368)
At 31 December 2,686 3,797
Group and Bank
2023 2022
rM’000 rM’000
Repayable within one year 1,165 1,338
One year to three years 1,521 2,416
Three years to five years - 43
2,686 3,797
21. oThEr PAyABLES AND ACCruALS
Group Bank
2023 2022 2023 2022
rM’000 rM’000 rM’000 rM’000
restated
Sinking fund and debt services reserve accounts 98,833 63,884 98,833 63,884
Interest payable 46,466 50,885 46,466 50,885
Amount due to Teraju* 54,004 54,197 54,004 54,197
RCCPS dividend payables 91,971 75,606 91,971 75,606
Others 73,259 66,082 73,285 66,105
364,533 310,654 364,559 310,677
* This fund represents advances received from Teraju as collateral for loan to be disbursed to Bumiputera Exporters.
Withdrawal of the fund is upon the borrower turning impaired up to a maximum of RM5,000,000 per borrower.
22. ProvISIoN For CoMMITMENTS AND CoNTINGENCIES
Group and Bank
2023 2022
rM’000 rM’000
Provision for commitments and contingencies 44,412 45,974
