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Section 06 Financial Statements
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STATEMENTS OF CASH FLOWS

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
Profit/(loss) before taxation 51,150 (478,250) 51,150 (478,250)
Adjustments for:
ECL Stage 3 loans, advances and financing (Note 32)
- Charged for the year 178,706 896,040 178,706 896,040
- Written back during the year (520,790) (313,174) (520,790) (313,174)
ECL Stage 1 and 2 loans, advances and financing (Note 32)
- Allowances/(written back) during the year 175,654 (16,732) 175,654 (16,732)
Allowance on financial investments (Note 34) 42,584 (10,321) 42,584 (10,321)
Allowance on commitment and contingencies (Note 33) 2,833 64,947 2,833 64,947
Allowances for other assets (Note 35) 624 - 624 -
Claim and guarantee
- Charged for the year 4,023 37,899 4,023 37,899
- Written back during the year (925) 378 (925) 378
Depreciation
- Property and equipment 4,445 4,616 4,445 4,616
- Investment properties 18 18 18 18
- Right of use assets 247 237 247 237
Amortisation of intangible assets 1,643 2,333 1,643 2,333
Gain on disposal of equipment (39) (27) (39) (27)
Gain on termination of lease contracts 8 - 8 -
Asset written-off - (3,353) - (3,353)
Unrealised foreign exchange gain (5,576) (444,964) (5,576) (444,964)
Unrealised gain on derivatives (104,350) (107,809) (104,350) (107,809)
Unrealised loss on MTN/Sukuk 40,429 88,628 40,429 88,628
Additional doubtful debt for insurance 122 197 122 197
Amortisation of premium less accretion of discount (1,527) (1,478) (1,527) (1,478)
Premium liabilities (3,680) 3,009 (3,680) 3,009
Operating loss before changes in working capital (134,401) (277,806) (134,401) (277,806)