Bank Islam Integrated Annual Report 2020

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 Murabahah Group Nominal RM’000 Finance cost payable RM’000 Lease liabilities RM’000 Total RM’000 At 1.1.2019 1,300,000 8,634 322,685 1,631,319 New acquisition – – 10,165 10,165 Changes from financing cash flows – (69,880) (25,331) (95,211) Finance cost for the year – 69,940 18,040 87,980 At 31.12.2019 1,300,000 8,694 325,559 1,634,253 At 1.1.2020 1,300,000 8,694 325,559 1,634,253 New acquisition 1,100,000 – 437 1,100,437 Redemption/reversal (700,000) – (1,472) (701,472) Changes from financing cash flows – (69,152) (29,920) (99,072) Finance cost for the year – 73,622 17,836 91,458 Effects of movement in exchange rates – – (11) (11) At 31.12.2020 1,700,000 13,164 312,429 2,025,593 Subordinated sukuk Murabahah Bank Nominal RM’000 Finance cost payable RM’000 Lease liabilities RM’000 Total RM’000 At 1.1.2019 1,300,000 8,634 322,685 1,631,319 New acquisition – – 10,165 10,165 Changes from financing cash flows – (69,880) (25,331) (95,211) Finance cost for the year – 69,940 18,040 87,980 At 31.12.2019 1,300,000 8,694 325,559 1,634,253 At 1.1.2020 1,300,000 8,694 325,559 1,634,253 New acquisition 1,100,000 – 401 1,100,401 Redemption/reversal (700,000) – (1,472) (701,472) Changes from financing cash flows – (69,152) (29,883) (99,035) Finance cost for the year – 73,622 17,835 91,457 Effects of movement in exchange rates – – (11) (11) At 31.12.2020 1,700,000 13,164 312,429 2,025,593 The notes on pages 199 to 314 are an integral part of these financial statements. Statements of Cash Flow for the financial year ended 31 December 2020 198 Financ ial Statement s Accountabi l i t y Addi t ional Informat ion