AL-SALAM REIT ANNUAL REPORT 2018

AL-SALĀM REIT ANNUAL REPORT 2018 149 The Group 31 December 2018 Non-profit bearing financial liabilities: Other payables and accrued expenses Amount owing to related companies Profit bearing financial liabilities: Variable profit rate instruments - Islamic financing - Non-current Weighted Average e ective profit rate % 5.58 Carrying amount RM 24,903,969 1,080,530 509,527,596 535,512,095 Contractual cash flows RM 24,903,969 1,080,530 530,473,056 556,457,555 On demand or within 1 year RM 10,929,645 1,080,530 6,312,779 18,322,954 Within 2 to 5 years RM 13,974,324 - 524,160,277 538,134,601 The Fund 31 December 2018 Non-profit bearing financial liabilities: Other payables and accrued expenses Amount owing to related companies Profit bearing financial liabilities: Variable profit rate instruments - Islamic financing - Non-current Amount owing to a subsidiary Weighted Average e ective profit rate % 5.47 5.69 Carrying amount RM 23,990,787 1,080,530 348,592,979 159,317,928 532,982,224 Contractual cash flows RM 23,990,787 1,080,530 358,298,706 172,174,350 555,544,373 On demand or within 1 year RM 10,016,463 1,080,530 1,618,104 4,694,675 17,409,722 Within 2 to 5 years RM 13,974,324 - 356,680,602 167,479,675 538,134,601 Weighted On demand