Affin Bank Berhad | Annual Report 2020

237 AFFIN BANK BERHAD 197501003274 (25046-T) | ANNUAL REPORT 2020 The Group The Bank 2020 2019 2020 2019 Note RM’000 RM’000 RM’000 RM’000 CASH FLOWS FROM OPERATING ACTIVITIES (continued) (Increase)/Decrease in operating assets: Cash and short-term funds and deposits and placements with banks and other financial institutions with original maturity of more than three months - 30,399 69,256 (41,023) Investment accounts due from designated financial institutions - - 167,254 454,268 Financial assets at FVTPL 87,737 (8,869) (48,302) 208,013 Commodity Gold at FVTPL - 42,733 - - Loans, advances and financing (699,219) 2,918,577 130,171 2,754,865 Other assets (129,418) (60,023) (100,078) (5,818) Trade receivables (388,630) (164,477) - - Derivative financial instruments (35,020) (9,000) (41,021) (11,165) Statutory deposits with Bank Negara Malaysia 1,431,510 411,892 773,110 380,692 Amount due from/(to) subsidiaries - - (352,216) (54,398) Amount due from joint ventures (1,920) 2,893 - - Amount due from associate (362) (598) (2) - Increase/(Decrease) in operating liabilities: Deposits from customers (1,204,602) (6,257,485) (2,727,273) (3,425,969) Investment accounts of customers 704 572 - - Deposits and placements of banks and other financial institutions 1,957,108 (3,083,660) 1,761,767 (3,654,763) Obligation on securities sold under repurchase agreements - (142,477) - 318 Bills and acceptances payable 34,107 318 34,107 - Trade payables 133,829 186,589 - - Other liabilities 17,554 234,359 124,255 (139,140) Cash generated from/(used in) operations 1,665,177 (5,619,151) (50,462) (3,362,160) Zakat paid (3,811) (4,202) - - Tax refund 4,000 - - - Tax paid (178,871) (162,994) (52,791) (84,466) Net cash generated from/(used in) operating activities 1,486,495 (5,786,347) (103,253) (3,446,626) CASH FLOWS FROM INVESTING ACTIVITIES Interest received: - financial investments at FVOCI 326,389 444,921 246,535 298,820 - financial investments at AC 6,139 8,265 3,857 5,717 Dividend income: - financial assets at FVTPL 7,185 8,022 732 732 - financial investments at FVOCI 609 5,946 309 2,392 - subsidiaries - - 191,500 71,000 Purchase of: - financial investments at FVOCI (18,313,296) (12,617,136) (10,059,403) (4,632,067) - financial investments at AC - - (259,022) - Redemption/Disposal of: - financial investments at FVOCI 18,145,351 15,894,647 10,012,534 7,548,887 - financial investments at AC - 14,444 - 14,444 STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020