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17. BORROWINGS
Group and Bank
2013
2012
RM’000
RM’000
(i) Term loans – unsecured
Repayable within one year
1,936,535
998,594
One year to two years
16,379
123,446
Two years to five years
225,446
191,976
Over five years
170,100
1,189,212
2,348,460
2,503,228
(ii) Medium Term Notes
Two years to five years
1,898,121
1,521,668
Over five years
542,825
192,643
2,440,946
1,714,311
Total borrowings
4,789,406
4,217,539
Repayment based on the currencies of the borrowings are as follows:
Group and Bank
Year of
Carrying
Under 1
1 – 2
2 – 5
Over 5
maturity
amount
year
years
years
years
RM’000
RM’000
RM’000
RM’000
RM’000
RM’000
2013
– USD
2022
2,956,631
1,105,606
16,379
1,644,965
189,681
– RM
2022
170,100
–
–
–
170,100
– EURO
2017
337,569
157,161
–
180,408
–
– GBP
2014
484,145
484,145
–
–
–
– SGD
2014
56,380
56,380
–
–
–
– AUD
2018
264,477
133,243
–
131,234
–
– HKD
2023
520,104
–
–
166,960
353,144
4,789,406
1,936,535
16,379
2,123,567
712,925
2012
– USD
2022
2,509,244
621,794
123,446
49,692
1,714,311
– RM
2022
1,170,100
–
–
–
1,170,100
– EURO
2012
312,800
151,404
–
161,396
–
– GBP
2012
218,707
218,707
–
–
–
– SGD
2012
6,688
6,688
–
–
–
4,217,539
998,594
123,446
211,088
2,884,411
NOTESTOTHEFINANCIALSTATEMENTS
31 DECEMBER 2013
140
EXIM Bank Annual Report 2013