RECONCILIATION OF LIABILITIES ARISING FROM FINANCING ACTIVITIES The table below details changes in 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 Bank’s statements of cash flows from financing activities. Group Subordinated sukuk and capital securities Nominal RM’000 Finance cost payable RM’000 Lease liabilities RM’000 Total RM’000 At 1.1.2024 2,300,000 23,540 281,174 2,604,714 New acquisition 1,250,000 – 8,978 1,258,978 Changes from financing cash flows – (97,302) (33,231) (130,533) Finance cost for the year – 119,233 15,619 134,852 Effects of movement in exchange rates – – (2) (2) At 31.12.2024 3,550,000 45,471 272,538 3,868,009 At 1.1.2023 2,200,000 22,092 295,585 2,517,677 New acquisition 400,000 – 1,148 401,148 Redemption (300,000) – – (300,000) Changes from financing cash flows – (93,888) (31,756) (125,644) Finance cost for the year – 95,336 16,213 111,549 Effects of movement in exchange rates – – (16) (16) At 31.12.2023 2,300,000 23,540 281,174 2,604,714 Bank Subordinated sukuk and capital securities Nominal RM’000 Finance cost payable RM’000 Lease liabilities RM’000 Total RM’000 At 1.1.2024 2,300,000 23,540 280,359 2,603,899 New acquisition 1,250,000 – 6,896 1,256,896 Changes from financing cash flows – (97,302) (32,803) (130,105) Finance cost for the year – 119,233 15,500 134,733 Effects of movement in exchange rates – – (2) (2) At 31.12.2024 3,550,000 45,471 269,950 3,865,421 At 1.1.2023 2,200,000 22,092 295,167 2,517,259 New acquisition 400,000 – 268 400,268 Redemption (300,000) – – (300,000) Changes from financing cash flows – (93,888) (31,257) (125,145) Finance cost for the year – 95,336 16,197 111,533 Effects of movement in exchange rates – – (16) (16) At 31.12.2023 2,300,000 23,540 280,359 2,603,899 The notes on pages 292 to 427 are an integral part of these financial statements. 291 w w w . b a n k i s l a m. c o m 01 02 03 04 05 06 07 08 FINANCIAL STATEMENTS 09
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