Bank Islam Integrated Annual Report 2022

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 and capital securities Group Nominal RM’000 Finance cost payable RM’000 Lease liabilities RM’000 Total RM’000 At 1.1.2021 1,700,000 13,164 312,429 2,025,593 New acquisition 300,000 – 4,512 304,512 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 At 1.1.2022 2,000,000 14,849 303,448 2,318,297 New acquisition 500,000 – 5,569 505,569 Redemption (300,000) – – (300,000) Changes from financing cash flows – (83,132) (30,240) (113,372) Finance cost for the year – 90,375 16,796 107,171 Effects of movement in exchange rates – – 12 12 At 31.12.2022 2,200,000 22,092 295,585 2,517,677 The notes on pages 253 to 382 are an integral part of these financial statements. Financial Statements 251 01 05 03 07 02 06 09 04 08 Bank Islam Malaysia Berhad

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