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ANNUAL REPORT 2021 107
STaTEmEnTS Of CaSh flOwS
for the year ended 31 December 2021
Group Bank
2021 2020 2021 2020
RM’000 RM’000 RM’000 RM’000
Cash flows from financing activities
Net repayment of borrowings (942,923) (813,187) (942,923) (813,187)
Net repayment of lease liabilities (1,130) (305) (1,130) (305)
Net cash used in financing activities (944,053) (813,492) (944,053) (813,492)
Net (decrease)/increase in cash and cash equivalents (131,586) 253,341 (131,586) 253,341
Cash and cash equivalents at beginning of the year 3,207,928 2,954,587 3,207,928 2,954,587
Cash and cash equivalents at end of the year 3,076,342 3,207,928 3,076,342 3,207,928
Cash and cash equivalents comprise the
following balances:
Cash and bank balances 49,513 122,399 49,513 122,399
Deposits and placements with banks and other
financial institutions 3,126,776 3,364,099 3,126,776 3,364,099
Less : Deposits and placements on behalf of customers
and government (Note 5) (99,947) (130,369) (99,947) (130,369)
Less : Deposits and placements more than
three months - (148,201) - (148,201)
Cash and cash equivalents 3,076,342 3,207,928 3,076,342 3,207,928
The accompanying notes form an integral part of the financial statements.
