Page 161 - Exim iar24_Ebook

EXIM BANK MALAYSIA ANNUAL REPORT 2024

7 FINANCIAL STATEMENTS 159
NOTES TO THE FINANCIAL STATEMENTS

18. RIGHT-OF-USE ASSETS

Group and Bank
2024 2023
RM’000 RM’000
Premises

Cost
At 1 January 7,520 7,032
Additions 658 488
Remeasurement of lease terms (883) -
At 31 December 7,295 7,520

Accumulated depreciation

At 1 January 4,932 3,346
Charged for the year (Note 30) 1,228 1,586
At 31 December 6,160 4,932

Carrying amount 1,135 2,588

19. BORROWINGS

Group and Bank
2024 2023
RM’000 RM’000

Term loans/Revolving credits - unsecured 1,306,666 644,133
Medium Term Notes(“MTN”)/Sukuk 2,050,240 2,052,324
Syndicated financing - 1,145,049
3,356,906 3,841,506

Group and Bank
2024 2023
RM’000 RM’000
(i) Term loans/Revolving credits - unsecured
Repayable within one year 1,111,142 440,643
One year to three years 195,524 203,490
1,306,666 644,133

(ii) Medium Term Notes(“MTN”)/Sukuk
Repayable within one year 89,499 -
One year to three years 1,549,170 91,757
Three years to five years 411,571 1,540,049
Over five years - 420,518
2,050,240 2,052,324