BIMB Integrated Annual Report 2019

Reconciliation of liabilities arising from financing activities The table below details changes in the Group’s and the Company’s 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 Company’s statements of cash flows from financing activities. Changes Effect on from adoption Additions financing Finance of At during cash cost for At MFRS 16 1.1.2019 the year flows the year 31.12.2019 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 Group Sukuk Liabilities – 2,102,672 – (82,881) 119,875 2,139,666 Lease liabilities 326,196 326,196 10,187 (26,564) 18,243 328,062 326,196 2,428,868 10,187 (109,445) 138,118 2,467,728 Company Sukuk Liabilities 844,159 – (15,751) 52,685 881,093 Changes from financing Finance At cash cost for At 1.1.2018 flows the year 31.12.2018 RM’000 RM’000 RM’000 RM’000 Group Sukuk Liabilities 2,235,862 (276,698) 143,508 2,102,672 Company Sukuk Liabilities 1,279,512 (524,900) 89,547 844,159 The accompanying notes form an integral part of these financial statements. STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2019 (CONTINUED) 181 BIMB HOLDINGS BERHAD 199701008362 (423858-X) Shareholders’ Information Financial Statements Additional Information Disclosure Summary