NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021 18. Islamic financing (cont’d) Changes in liabilities arising from financing activities (cont’d): At Charged to At 1 January profit or 31 December 2020 Cash flows loss Reclassification 2020 RM RM RM RM RM Group Non-current IMTN 575,000,000 - - (575,000,000) - Commodity Murabahah - I 80,000,000 - - - 80,000,000 Commodity Murabahah - II - 29,994,050 - - 29,994,050 655,000,000 29,994,050 - (575,000,000) 109,994,050 Less: Transaction costs on Islamic financing (1,360,942) (404,744) 358,891 482,435 (924,360) 653,639,058 29,589,306 358,891 (574,517,565) 109,069,690 Current IMTN - - - 575,000,000 575,000,000 Murabahah Tawarruq 29,900,000 (29,900,000) - - - Less: Transaction costs on Islamic financing (103,474) - 103,474 (482,435) (482,435) 683,435,584 (310,694) 462,365 - 683,587,255 At Charged to At 1 January profit or 31 December 2021 Cash flows loss 2021 RM RM RM RM Fund Non-current Commodity Murabahah - I 80,000,000 - - 80,000,000 Commodity Murabahah - II 29,994,050 - - 29,994,050 Commodity Murabahah - II - 580,000,000 - 580,000,000 Transaction costs on Islamic financing (924,360) (6,209,872) 1,017,149 (6,117,083) 109,069,690 573,790,128 1,017,149 683,876,967 AL-`AQAR HEALTHCARE REIT ANNUAL REPORT 20201 186
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