Page 110 - EXIM-Bank_Annual-Report-2022

108 eXIM BANK MALAYsIA ANNUAL REPORT 2022

STATEmENT OF

CASH FLOWS
For the year ended 31 December 2022

Group Bank
2022 2021 2022 2021
rM’000 rM’000 rM’000 rM’000

Cash flows from operating activities
(Loss)/Profit before taxation (66,477) 51,107 (66,477) 51,107
Adjustments for:
ECL Stage 3 loans, advances and financing (Note 34)
- Charged for the year 383,721 153,796 383,721 153,796
- Writeback during the year (428,550) (356,178) (428,550) (356,178)
ECL Stage 1 and 2 loans, advances and financing (Note 34)
- (Writeback)/Allowances during the year (271,083) 99,141 (271,083) 99,141
Allowance for ECL on financial investments (Note 36) 126,025 3,145 126,025 3,145
Writeback for ECL on commitment and contingencies (Note 35) (20,426) (19,754) (20,426) (19,754)
Allowances for ECL on other assets (Note 37) 23 - 23 -
Claim and guarantee
- Writeback during the year (4,275) (7,945) (4,275) (7,945)
Depreciation
- Property and equipment 3,515 3,043 3,515 3,043
- Investment properties 18 18 18 18
- Right of use assets 1,396 1,184 1,396 1,184
Amortisation of intangible assets 964 1,086 964 1,086
Loss on disposal of equipment 19 2 19 2
Asset written-off 1,758 4,462 1,758 4,462
Overprovision of assets written off (2,451) - (2,451) -
Unrealised foreign exchange loss 68,098 102,854 68,098 102,854
Unrealised loss on derivatives 250,438 66,511 250,438 66,511
Unrealised gain on MTN/Sukuk (203,872) (106,648) (203,872) (106,648)
(Writeback)/Additional doubtful debt for insurance (393) 166 (393) 166
Amortisation of premium less accretion of discount (1,569) (1,587) (1,569) (1,587)
Premium liabilities (693) (956) (693) (956)
Operating (loss)/gain before changes in working capital (163,814) (6,553) (163,814) (6,553)