Page 100 - EXIM-BANK-AR20

98 EXIM BANK MALAYSIA
Annual Report 2020

STATEMENTS OF CASH FLOWS (cont’d.)

FOR THE YEAR ENDED 31 DECEMBER 2020

Group Bank
2020 2019 2020 2019
RM’000 RM’000 RM’000 RM’000

Cash flows from operating activities (cont’d.)
Changes in working capital:
Deposits and placements with banks and other financial
institutions 193,535 1,487,668 193,535 1,487,668
Loans, advances and financing 885,053 2,631,407 885,053 2,631,407
Insurance receivables (621) 235 (621) 235
Other assets 196,646 (179,806) 196,646 (179,806)
Derivative financial instruments 107 2,481 107 2,481
Other payables and accruals (66,878) (57,075) (66,875) (57,072)
Provision for commitments and contingencies (581) (700) (581) (700)
Deferred income 3,067 (18,222) 3,067 (18,222)
Net claims paid for bank guarantee and insurance claims (260) (8,346) (260) (8,346)
Takaful participants fund (1,809) (1,537) (1,809) (1,537)
Amount due to subsidiary - - (3) (3)
Cash generated from operations 1,073,857 3,578,299 1,073,857 3,578,299
Income tax refund - 10,083 - 10,083
Net cash generated from operating activities 1,073,857 3,588,382 1,073,857 3,588,382

Cash flows from investing activities
Proceeds from disposals of property and equipment 24 9 24 9
Purchases of property and equipment (8,796) (762) (8,796) (762)
Purchases of intangible assets (1,306) (1,308) (1,306) (1,308)
Proceed from disposal of investment 3,054 34,686 3,054 34,686
Net cash (used in)/generated from investing activities (7,024) 32,625 (7,024) 32,625