Bank Islam Integrated Annual Report 2022

RECONCILIATION OF LIABILITIES ARISING FROM FINANCING ACTIVITIES (CONTINUED) Subordinated sukuk and capital securities Bank 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 – 3,915 303,915 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 At 1.1.2022 2,000,000 14,849 302,984 2,317,833 New acquisition 500,000 – 5,059 505,059 Redemption (300,000) – – (300,000) Changes from financing cash flows – (83,132) (29,669) (112,801) Finance cost for the year – 90,375 16,781 107,156 Effects of movement in exchange rates – – 12 12 At 31.12.2022 2,200,000 22,092 295,167 2,517,259 The notes on pages 253 to 382 are an integral part of these financial statements. Integrated Report 2022 252 Statements of Cash Flow for the financial year ended 31 December 2022

RkJQdWJsaXNoZXIy NDgzMzc=