Bank Islam Integrated Annual Report 2021

RECONCILIATION OF LIABILITIES ARISING FROM FINANCING ACTIVITIES (CONTINUED) Subordinated sukuk Murabahah Bank 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 – 401 1,100,401 Redemption/reversal (700,000) – (1,472) (701,472) Changes from financing cash flows – (69,152) (29,883) (99,035) Finance cost for the year – 73,622 17,835 91,457 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 – 3,915 303,915 Redemption/reversal – – – – Changes from financing cash flows – (70,890) (30,676) (101,566) Finance cost for the year – 72,575 17,303 89,878 Effects of movement in exchange rates – – 13 13 At 31.12.2021 2,000,000 14,849 302,984 2,317,833 The notes on pages 241 to 374 are an integral part of these financial statements. BANK I SLAM MALAYS IA BERHAD 240 STATEMENTS OF CASH FLOW for the financial year ended 31 December 2021

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