Page 169 - Exim iar24_Ebook

EXIM BANK MALAYSIA ANNUAL REPORT 2024

7 FINANCIAL STATEMENTS 167
NOTES TO THE FINANCIAL STATEMENTS

26. INTEREST INCOME

Group and Bank
2024 2023
RM’000 RM’000
Restated
Loans, advances and financing
- Interest income from non-impaired loans 106,795 129,413
- Interest income from impaired loans 30,330 31,837
- Recoveries from impaired loans 13,793 2,800
Money at call and deposit placements with banks and other financial institutions 42,235 31,628
Financial investments at FVOCI and at amortised cost 12,688 15,020
Amortisation of premium, net (625) (382)
205,216 210,316

27. INTEREST EXPENSE
Group and Bank
2024 2023
RM’000 RM’000
Interest expense on term loans/revolving credits 14,090 7,503
Interest expense on Medium Term Notes 50,418 58,038
Interest expense on derivatives 83,028 84,103
147,536 149,644