Page 112 - EXIM-Bank_Annual-Report-2022

110 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 financing activities
Net repayment of borrowings (1,331,609) (942,923) (1,331,609) (942,923)
Net repayment of lease liabilities (1,369) (1,130) (1,369) (1,130)
Net cash used in financing activities (1,332,978) (944,053) (1,332,978) (944,053)

Net decrease in cash and cash equivalents (427,636) (136,258) (427,636) (136,258)
Net foreign exchange difference 14,039 4,672 14,039 4,672
Cash and cash equivalents at beginning of the year 3,076,342 3,207,928 3,076,342 3,207,928

Cash and cash equivalents at end of the year 2,662,745 3,076,342 2,662,745 3,076,342

Cash and cash equivalents comprise
the following balances:
Cash and bank balances 28,986 49,513 28,986 49,513
Deposits and placements with banks and other
financial institutions 2,794,741 3,126,776 2,794,741 3,126,776
Less : Deposits and placements on behalf of customers and
government (Note 5) (127,482) (99,947) (127,482) (99,947)
Less : Deposits and placements more than three months (33,500) - (33,500) -
Cash and cash equivalents 2,662,745 3,076,342 2,662,745 3,076,342

The accompanying notes form an integral part of the financial statements.