20. SUBORDINATED SUKUK AND CAPITAL SECURITIES (CONTINUED) Note Nominal value RM’000 Issue date First call date* Maturity Date Profit rate (% p.a.)# (a) 300,000 7 November 2018 7 December 2023 7 November 2028 5.15 (b) 400,000 26 March 2020 26 March 2025 26 March 2030 3.75 (c) 700,000 21 October 2020 21 October 2025 21 October 2030 3.60 (d) 300,000 12 November 2021 12 November 2026 12 November 2031 4.10 (e) 400,000 17 October 2023 17 October 2028 17 October 2033 4.70 (f) 500,000 24 August 2022 24 August 2027 Perpetual 5.16 * Optional redemption date or any periodic payment date thereafter. # Accrued and payable semi-annually in arrears. The Subordinated Sukuk Murabahah qualifies as Tier II capital for the computation of the regulatory capital of the Bank in accordance with the Capital Adequacy Framework (Capital Components) for Islamic Banks issued by BNM. 21. OTHER LIABILITIES Group Bank 2023 RM’000 2022 RM’000 2023 RM’000 2022 RM’000 Other payables 1,398,449 1,126,596 1,340,407 968,098 Dividend payable 285,349 224,148 285,349 224,148 Advance payment 555,746 580,612 555,596 580,433 Accruals 95,924 139,608 94,657 137,783 Other liabilities due to third party investors 63,625 – – – 2,399,093 2,070,964 2,276,009 1,910,462 Included in other payables is amount due to trustee amounting to RM11,660,000 (2022: RM718,000) attributed to the creation of unit trust funds. Other payables also include funds received by the Bank under various government funding schemes as part of government support measure in response to COVID-19 pandemic for specific financing purposes amounting to RM377,590,000 (2022: RM384,045,000) at concession rate. Other liabilities due to third party investors relate to the net asset value of units held by the third party investors of unit trust funds deemed as subsidiary company pursuant to MFRS 10 “Consolidated Financial Statement”. 329 1 2 3 4 5 6 7 8 9 www.bankislam.com FINANCIAL STATEMENTS
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