Page 146 - EXIM-BANK-AR20

144 EXIM BANK MALAYSIA
Annual Report 2020

NOTES TO THE FINANCIAL STATEMENTS

17. BORROWINGS (CONT’D.)
Group and Bank
2020 2019
RM’000 RM’000

(ii) Medium Term Notes/Sukuk
Repayable within one year 2,178,170 360,160
One year to three years 2,032,415 3,346,908
Three years to five years 80,235 752,795
Over five years 456,251 519,280
4,747,071 4,979,143

(iii) Syndication financing
Three years to five years 1,194,781 1,214,459
1,194,781 1,214,459
6,591,282 7,438,434

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

2020
- USD 5,357,121 2,256,501 2,564,134 80,235 456,251
- RM 36,328 35,928 - 400 -
- EUR 359,135 161,581 197,554 - -
- GBP 274,520 274,520 - - -
- SGD - - - - -
- AUD 83,606 83,606 - - -
- HKD 480,572 - 480,572 - -
6,591,282 2,812,136 3,242,260 80,635 456,251

2019
- USD 6,023,717 2,037,127 3,189,007 278,303 519,280
- RM 35,928 - 35,928 - -
- EUR 395,573 212,090 183,483 - -
- GBP 268,860 268,860 - - -
- SGD 168,179 168,179 - - -
- AUD 71,685 71,685 - - -
- HKD 474,492 - - 474,492 -
7,438,434 2,757,941 3,408,418 752,795 519,280