Bank Islam Integrated Annual Report 2023

The notes on pages 275 to 404 are an integral part of these financial statements. RECONCILIATION OF LIABILITIES ARISING FROM FINANCING ACTIVITIES (CONTINUED) Bank 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 22,092 295,167 2,517,259 New acquisition 400,000 268 400,268 400,268 Redemption (300,000) – – (300,000) Changes from financing cash flows – (93,888) (31,257) (125,145) Finance cost for the year – 95,336 16,197 111,533 Effects of movement in exchange rates – – (16) (16) At 31.12.2023 2,300,000 23,540 280,359 2,603,899 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 2,517,259 274 Statements of Cash Flow for the financial year ended 31 December 2023 Bank Islam Malaysia Berhad ◆ Integrated Annual Report 2023

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