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Consolidated statement of cash flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities |  |  |
Profit for the year | $ 63,593 | $ 86,053 | $ 11,138
Adjustments to reconcile profit for the year to net cash provided by (used in) operating activities: |  |  |
Depreciation of investment property, equipment and leasehold improvements | 3,587 | 2,854 | 1,282
Amortization of intangible assets | 753 | 702 | 1,176
Gain on sale of investment properties | 0 | (500) | 0
Unrealized gain on investment properties | (296) | 0 | 0
(Reversal) provision for credit losses | (1,464) | 430 | 57,515
Unrealized gain on financial instruments at fair value through profit or loss | 806 |  |
Net gain on sale of financial assets at fair value through OCI | 0 | (186) | (194)
Compensation cost - share-based payment | 1,722 | 1,782 | 1,051
Net changes in hedging position and foreign currency | (194) | (18,273) | 12,403
Loss for disposal of equipment and leasehold improvements | 30 | 22 | 24
Loss for derecognition of intangible assets | 1 | 0 | 2,705
Impairment on investment properties at fair value through profit or loss | 0 | 0 | 3,849
Impairment loss on other assets | 0 | 0 | 3,464
Realized loss on investment instrument measured at fair value through profit or loss | 2,175 | 2,258 | 0
Interest income | (180,973) | (273,682) | (258,490)
Interest expense | 88,523 | 164,167 | 148,747
Net decrease (increase) in operating assets: |  |  |
Pledged deposits | 648 | 21,008 | 13,781
Loans | 911,073 | (111,967) | (305,464)
Other assets | 2,321 | 7,891 | (6,449)
Net increase (decrease) in operating liabilities: |  |  |
Due to depositors | 250,564 | (78,822) | 41,978
Other liabilities | 1,432 | 3,074 | (6,432)
Cash flows provided by operating activities | 1,144,301 | (193,189) | (277,916)
Interest received | 194,129 | 275,068 | 242,974
Interest paid | (91,021) | (174,311) | (138,646)
Net cash provided by (used in) operating activities | 1,247,409 | (92,432) | (173,588)
Cash flows from investing activities: |  |  |
Acquisition of equipment and leasehold improvements | (997) | (1,028) | (603)
Acquisition of intangible assets | (1,311) | (496) | (58)
Proceeds from the sale in investment properties | 0 | 500 | 1,270
Proceeds from the sale of securities at fair value through OCI | 1,882 | 14,037 | 0
Proceeds from the redemption of securities at fair value through OCI | 0 | 8,094 | 4,635
Proceeds from redemption of securities at amortized cost | 52,576 | 28,274 | 9,807
Purchases of securities at fair value through OCI | (227,027) | 0 | (9,875)
Purchases of investments at fair value with changes in profit or loss | (1,433) | 0 | 0
Purchases of securities at amortized cost | (143,595) | (18,316) | (26,701)
Net cash (used in) provided by investing activities | (319,904) | 31,065 | (21,525)
Cash flows from financing activities: |  |  |
(Decrease) increase in securities sold under repurchase agreements | (29,867) | 764 | 39,767
Net (decrease) increase in short-term borrowings and debt | (1,212,023) | (428,611) | 950,259
Proceeds from long-term borrowings and debt | 827,732 | 371,536 | 609,017
Repayments of long-term borrowings and debt | (781,274) | (368,843) | (256,173)
Payments of leases liabilities | (1,114) | (1,072) | 0
Dividends paid | (44,669) | (58,881) | (61,539)
Exercised stock options | 0 | 0 | 3,609
Repurchase of common stock | 0 | 0 | (2,442)
Net cash (used in) provided by financing activities | (1,241,215) | (485,107) | 1,282,498
(Decrease) increase net in cash and cash equivalents | (313,710) | (546,474) | 1,087,385
Cash and cash equivalents at beginning of the year | 1,159,718 | 1,706,192 | 618,807
Cash and cash equivalents at end of the year | $ 846,008 | $ 1,159,718 | $ 1,706,192

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- Definition The losses on the disposal of property, plant and equipment. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 98 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_98_c&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The cash outflow for payment of lease liabilities, classified as financing activities. [Refer: Lease liabilities] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 17 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_17_e&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The cash outflow to acquire or redeem entity's shares. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 17 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_17_b&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The cash inflow from the exercise of options. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 17 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_17&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The cash inflow from non-current borrowings obtained. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 17 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_17&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The cash inflow from sales of investment property. [Refer: Investment property] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 16 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_16&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The cash inflow from sales or maturity of financial instruments, classified as investing activities. [Refer: Financial instruments, class [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 16 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_16&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 18 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_18_b&doctype=Standard -URIDate 2020-01-01 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 1 -IssueDate 2020-01-01 -Paragraph 24 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=1&code=ifrs-tx-2020-en-r&anchor=para_24_b&doctype=Standard -URIDate 2020-01-01 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 1 -IssueDate 2020-01-01 -Paragraph 32 -Subparagraph a -Clause ii -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=1&code=ifrs-tx-2020-en-r&anchor=para_32_a_ii&doctype=Standard -URIDate 2020-01-01 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2020-01-01 -Paragraph 28 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2020-en-r&anchor=para_28_b&doctype=Standard -URIDate 2020-01-01 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Note Effective on first application of IFRS 9 -Name IFRS -Number 4 -IssueDate 2020-01-01 -Paragraph 39L -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=4&code=ifrs-tx-2020-en-b&anchor=para_39L_e&doctype=Standard -URIDate 2020-01-01 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2020-01-01 -Paragraph 23 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2020-en-r&anchor=para_23&doctype=Standard -URIDate 2020-01-01 Reference 7: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 12 -IssueDate 2020-01-01 -Paragraph B10 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2020-en-r&anchor=para_B10_b&doctype=Appendix&subtype=B -URIDate 2020-01-01 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 106 -Subparagraph d -Clause i -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_106_d_i&doctype=Standard -URIDate 2020-01-01 Reference 9: http://www.xbrl.org/2003/role/exampleRef -Note Effective 2021-01-01 -Name IFRS -Number 17 -IssueDate 2020-01-01 -Paragraph 113 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=17&code=ifrs-tx-2020-en-r&anchor=para_113_b&doctype=Standard -URIDate 2020-01-01 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 81A -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_81A_a&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The cash outflow for the purchases of intangible assets, classified as investing activities. [Refer: Intangible assets other than goodwill] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 16 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_16_a&doctype=Standard -URIDate 2020-01-01 + Details
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