Page 154 - Exim iar24_Ebook

EXIM BANK MALAYSIA
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NOTES TO THE FINANCIAL STATEMENTS

11. DERIVATIVE FINANCIAL INSTRUMENTS (cont’d)
Fair value hedge (cont’d)
The unrealised (loss)/gain arising from the fair value hedges are as follows:

Group and Bank
2024 2023
RM’000 RM’000
Unrealised fair value gain from hedging instruments 24,623 28,807
Unrealised fair value loss from hedged items (22,059) (39,696)
2,564 (10,889)

12. OTHER ASSETS
Group and Bank
2024 2023
RM’000 RM’000
Interest/profit receivables (excluding interest/profit on loans, advances and financing) 23,795 27,069
Tax prepayment 6,583 6,583
*
Other receivables, deposits and prepayments, net - 23,266
30,378 56,918

* Included in other receivables, deposits and prepayments as at 31 December 2024 is an amount related to a bank guarantee
of RM20,790,652 which has crystallised, with a corresponding ECL charge transferred from provision for commitments and
contingencies during the financial year.
Group and Bank
2024 2023
RM’000 RM’000

(i) Gross other receivables 21,623 24,098
Less: ECL transferred from provision for commitments and contingencies (Note 22) (20,791) -
Less: ECL (832) (832)
Net receivables - 23,266