169 17. LOANS AND BORROWINGS (continued) Reconciliation of movement of liabilities to cash flows arising from financing activities Bank loans Floating rate medium term notes Fixed rate medium term notes Redeemable non-convertible debentures Loans from corporates Lease liabilities Interest payables Total Group RM’mil RM’mil RM’mil RM’mil RM’mil RM’mil RM’mil RM’mil At 1 January 2023 7,582 – 654 – 923 1,631 123 10,913 Net changes from financing cash flows (474) – (65) – – (257) (458) (1,254) Acquisition of subsidiaries 51 – – – – – – 51 Disposal of subsidiaries (3) – – – – – – (3) Change in leases – – – – – 367 – 367 Foreign exchange movement (357) – (9) – 62 (249) 25 (528) Transfer to liabilities directly associated with assets classified as held for sale (63) – – – – (2) – (65) Other liability-related changes 11 – – – – 170 524 705 At 31 December 2023/ 1 January 2024 6,747 – 580 – 985 1,660 214 10,186 Net changes from financing cash flows 268 3,993 – 819 2 (678) (497) 3,907 Acquisition of subsidiaries 381 – – – 25 1 – 407 Change in leases – – – – – 630 – 630 Foreign exchange movement (765) – (70) – (46) (58) (56) (995) Other liability-related changes 7 – – – – 216 575 798 At 31 December 2024 6,638 3,993 510 819 966 1,771 236 14,933
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