AL-SALAM REIT ANNUAL REPORT 2019

Financial liabilities The following table details the Group’s and the Fund’s expected contractual maturity for its non-derivative financial liabilities: Weighted Average On demand effective Carrying Contractual or within Within profit rate amount cash flows 1 year 2 to 5 years % RM RM RM RM The Group 31 December 2019 Non-profit bearing financial liabilities: Other payables and accrued expenses 27,055,250 27,055,250 12,728,831 14,326,419 Amount owing to related companies 513,948 513,948 513,948 - Profit bearing financial liabilities: Variable profit rate instruments - Islamic financing 5.29 597,532,653 622,922,428 516,703,846 106,218,582 625,101,851 650,491,626 529,946,625 120,545,001 The Fund 31 December 2019 Non-profit bearing financial liabilities: Other payables and accrued expenses 26,153,618 26,153,618 11,827,199 14,326,419 Amount owing to related companies 513,948 513,948 513,948 - Profit bearing financial liabilities: Variable profit rate instruments - Islamic financing 5.20 435,487,807 455,705,573 349,486,991 106,218,582 Amount owing to subsidiary 5.46 160,303,801 167,216,855 167,216,855 - 622,459,174 649,589,994 529,044,993 120,545,001 The Group 31 December 2018 Non-profit bearing financial liabilities: Other payables and accrued expenses 25,625,914 25,625,914 11,651,590 13,974,324 Amount owing to related companies 1,080,530 1,080,530 1,080,530 - Profit bearing financial liabilities: Variable profit rate instruments - Islamic financing - Non-current 5.58 509,527,596 530,473,056 6,312,779 524,160,277 536,234,040 557,179,500 19,044,899 538,134,601 AL-SALĀM REIT • 144 ANNUAL REPORT 2019 For The Financial Year Ended 31 December 2019 (Cont’d) Notes To The Financial Statements