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Consolidated statement of cash flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities |  |  |
Profit for the year | $ 62,697 | $ 63,593 | $ 86,053
Adjustments to reconcile profit for the year to net cash (used in) provided by operating activities: |  |  |
Depreciation of investment property, equipment and leasehold improvements | 2,749 | 3,587 | 2,854
Amortization of intangible assets | 742 | 753 | 702
Gain on investment property - Right-of-use | (742) | 0 | 0
Gain on investment property - Fair value | 0 | (296) | (500)
Provision for (reversal of) credit losses | 2,328 | (1,464) | 430
Unrealized (gain) loss on financial instruments at FVTPL | (227) | 806 | 0
Net gain on sale of financial assets at FVOCI | (14) | 0 | (186)
Gain on sale of financial instruments at amortized cost | (333) | 0 | 0
Compensation cost - share-based payment | 1,908 | 1,722 | 1,782
Net changes in hedging position and foreign currency | (428) | (194) | (18,273)
Loss on disposal of equipment and leasehold improvements | 255 | 30 | 22
Loss on derecognition of intangible assets | 0 | 1 | 0
Realized loss on investment instrument "debenture" measured at FVTPL | 0 | 2,175 | 2,258
Interest income | (140,883) | (180,973) | (273,682)
Interest expense | 54,101 | 88,523 | 164,167
Net decrease (increase) in operating assets: |  |  |
Pledged deposits | (24,248) | 648 | 21,008
Loans | (821,531) | 911,073 | (111,967)
Other assets | (1,705) | 2,321 | 7,891
Net increase (decrease) in operating liabilities: |  |  |
Due to depositors | (102,672) | 250,564 | (78,822)
Other liabilities | (4,677) | 1,432 | 3,074
Cash flows (used in) provided by operating activities | (972,680) | 1,144,301 | (193,189)
Interest received | 154,293 | 194,129 | 275,068
Interest paid | (53,327) | (91,021) | (174,311)
Net cash (used in) provided by operating activities | (871,714) | 1,247,409 | (92,432)
Cash flows from investing activities: |  |  |
Acquisition of equipment and leasehold improvements | (453) | (997) | (1,028)
Acquisition of intangible assets | (353) | (1,311) | (496)
Proceeds from the sale in investment property | 0 | 0 | 500
Proceeds from the sale of securities at FVOCI | 33,492 | 1,882 | 14,037
Proceeds from the sale of securities at amortized cost | 16,369 | 0 | 0
Proceeds from the redemption of securities at FVOCI | 10,000 | 0 | 8,094
Proceeds from the redemption of securities at amortized cost | 123,302 | 52,576 | 28,274
Purchases of securities at FVOCI | (9,999) | (227,027) | 0
Purchases of investments at FVTPL | 0 | (1,433) | 0
Purchases of securities at amortized cost | (618,440) | (143,594) | (18,316)
Net cash (used in) provided by investing activities | (446,082) | (319,904) | 31,065
Cash flows from financing activities: |  |  |
Increase (decrease) in securities sold under repurchase agreements | 416,835 | (29,867) | 764
Net increase (decrease) in short-term borrowings and debt | 1,196,710 | (1,212,023) | (428,611)
Proceeds from long-term borrowings and debt | 266,640 | 827,732 | 371,536
Payments of long-term borrowings and debt | (97,520) | (781,274) | (368,843)
Payments of lease liabilities | (1,227) | (1,114) | (1,072)
Dividends paid | (38,570) | (44,669) | (58,881)
Repurchase of common stock | (60,079) | 0 | 0
Net cash provided by (used in) financing activities | 1,682,789 | (1,241,215) | (485,107)
Increase (decrease) net in cash and cash equivalents | 364,993 | (313,710) | (546,474)
Cash and cash equivalents at beginning of the year | 846,008 | 1,159,718 | 1,706,192
Cash and cash equivalents at end of the year | $ 1,211,001 | $ 846,008 | $ 1,159,718

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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 2021-01-01 -Paragraph 98 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_98_c&doctype=Standard -URIDate 2021-03-24 + 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 2021-01-01 -Paragraph 17 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_17_e&doctype=Standard -URIDate 2021-03-24 + 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 2021-01-01 -Paragraph 17 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_17_b&doctype=Standard -URIDate 2021-03-24 + 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 2021-01-01 -Paragraph 17 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_17&doctype=Standard -URIDate 2021-03-24 + 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 2021-01-01 -Paragraph 16 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_16&doctype=Standard -URIDate 2021-03-24 + 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 2021-01-01 -Paragraph 16 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_16_a&doctype=Standard -URIDate 2021-03-24 + Details
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