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The accompanying notes form an integral part of the financial statements.
STATEMENTSOF
CASHFLOWS
FOR THE YEAR ENDED 31 DECEMBER 2013
Group
Bank
2013
2012
2013
2012
RM’000
RM’000
RM’000
RM’000
Cash flows from operating activities
Profit before taxation
190,253
169,737
190,255
169,740
Adjustments for:
Individual allowance
– Charged for the year
60,914
31,309
60,914
31,309
– Written back during the year
(62,272)
(36,610)
(62,272)
(36,610)
Collective allowance
– Charged for the year
16,091
20,965
16,091
20,965
Claim and guarantee
– Charged for the year
7,157
–
7,157
–
– Written back during the year
(9,290)
–
(9,290)
–
Depreciation
– Property and equipment
4,335
3,985
4,335
3,985
– Investment properties
18
18
18
18
Amortisation of intangible assets
453
553
453
553
Allowance for diminution in value of investment
in a subsidiary
–
–
7
6
Dividend income
–
(477)
–
(477)
Loss/(Gain) on
– Disposal of equipment
(9)
(25)
(9)
(25)
– Assets written off
–
4
–
4
Unrealised foreign exchange loss
27,599
29,735
27,599
29,735
Unrealised loss/(gain) evaluation of derivative
77,903
(20,990)
77,903
(20,990)
Unrealised gain MTN evaluation
(73,073)
–
(73,073)
–
Allowance for doubtful debts
(81)
(1,874)
(81)
(1,874)
Amortisation of premium less accretion of discount
816
(2,369)
816
(2,369)
Premium liabilities
1,831
71
1,831
71
Operating profit before changes in working capital
242,645
194,032
242,654
194,041
104
EXIM Bank Annual Report 2013