RECONCILIATION OF LIABILITIES ARISING FROM FINANCING ACTIVITIES The table below details changes in liabilities arising from financing activities, including both cash and non-cash changes. Liabilities arising from financing activities are those for which cash flows were, or future cash flows will be, classified in the Group’s and the Bank’s statements of cash flows from financing activities. Subordinated sukuk Murabahah Group Nominal RM’000 Finance cost payable RM’000 Lease liabilities RM’000 Total RM’000 At 1.1.2020 1,300,000 8,694 325,559 1,634,253 New acquisition 1,100,000 – 437 1,100,437 Redemption/reversal (700,000) – (1,472) (701,472) Changes from financing cash flows – (69,152) (29,920) (99,072) Finance cost for the year – 73,622 17,836 91,458 Effects of movement in exchange rates – – (11) (11) At 31.12.2020 1,700,000 13,164 312,429 2,025,593 At 1.1.2021 1,700,000 13,164 312,429 2,025,593 New acquisition 300,000 – 4,512 304,512 Redemption/reversal – – – – Changes from financing cash flows – (70,890) (30,818) (101,708) Finance cost for the year – 72,575 17,312 89,887 Effects of movement in exchange rates – – 13 13 At 31.12.2021 2,000,000 14,849 303,448 2,318,297 The notes on pages 241 to 374 are an integral part of these financial statements. INTEGRATED ANNUAL REPORT 202 1 Key Messages Overview Value Creation MD&A Sustainability Leadership Accountability Financial Additional Information 239
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