Page 238 - EXIM-Bank_Annual-Report-2023

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

45. ISLAMIC BuSINESS FuNDS (cont’d)
Notes to the financial statements for Islamic business fund and Takaful fund for the financial year ended 31 December 2023
(cont’d)
(g) Financing Payable
Group and Bank
2023 2022
rM’000 rM’000
(i) Revolving credit facility - unsecured
Within one year 173,023 388,237
Three years to five years* - 268
173,023 388,505

(ii) Sukuk
One year to three years 91,757 -
Three years to five years - 87,736
91,757 87,736

(iii) Syndication financing
One year to three years 1,349,864 1,312,094
1,614,644 1,788,335

* Special Relief Fund (“SRF”) from Bank Negara Malaysia (“BNM”) for the purpose to provide financing to SME customers
(h) Income derived from investment of Islamic banking fund
Group and Bank
2023 2022
rM’000 rM’000
Islamic financing:
Murabahah 22,758 19,302
Tawarruq 58,136 54,023
Ijarah 116 315
Recoveries from impaired financing 6,125 13,544
ECR-i debtors 62 -
Deposits and placements with banks and other financial institutions 42,299 21,360
Financial investments 10,533 17,225
140,029 125,769