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214 EXIM BANK MALAYSIA
Annual Report 2020
NOTES TO THE FINANCIAL STATEMENTS
44. ISLAMIC BUSINESS FUNDS (CONT’D.)
Notes to the financial statements for Islamic business fund and Takaful fund for the financial year ended 31 December
2020 (cont’d.)
(e) Derivative financial instruments
Group and Bank
2020 2019
Fair Value Notional Fair Value Notional
Assets Liabilities Amount Assets Liabilities Amount
RM’000 RM’000 RM’000 RM’000 RM’000 RM’000
Derivatives used in fair value
hedges
Profit rate swaps 1,532 - 149,834 279 - 152,669
Total 1,532 - 149,834 279 - 152,669
(f) Financing Payable
Group and Bank
2020 2019
RM’000 RM’000
(i) Revolving credit facility - unsecured
Within one year 489,329 868,987
Three years to five years 400 -
489,729 868,987
(ii) Sukuk
Within one year 149,989 360,160
One year to three years 180,733 184,292
Three years to five years 80,235 -
Over five years - 81,542
410,957 625,994
(iii) Syndication financing
Three years to five years 1,194,781 1,214,459
2,095,467 2,709,440
