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. Group Subordinated sukuk and capital securities Nominal RM’000 Finance cost payable RM’000 Lease liabilities RM’000 Total RM’000 At 1.1.2023 2,200,000 22,092 295,585 2,517,677 New acquisition 400,000 – 1,148 401,148 Redemption (300,000) – – (300,000) Changes from financing cash flows – (93,888) (31,756) (125,644) Finance cost for the year – 95,336 16,213 111,549 Effects of movement in exchange rates – – (16) (16) At 31.12.2023 2,300,000 23,540 281,174 2,604,714 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 275 to 404 are an integral part of these financial statements. 273 1 2 3 4 5 6 7 8 9 www.bankislam.com FINANCIAL STATEMENTS
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