STATEMENTS OF CASH FLOWS
FOR THE YEAR ENDED 31 DECEMBER 2010

	Group				Bank
	2010		2009		2010		2009
	RM’000		RM’000		RM’000		RM’000
CASH FLOWS FROM OPERATING ACTIVITIES
(Loss)/Profit before taxation	(7,424)		10,720		(5,130)		13,239
Adjustments for:
Unrealised loss on derivatives trading	101,392		6,519		101,392		6,519
Depreciation of property, plant and equipment	6,170		6,000		6,170		6,000
Property, plant and equipment written-off	3,679		-		3,679		-
Share of loss of associated company	2,294		2,519		-		-
Allowance for impairment on loans, advances and financing	2,190		31,535		2,190		31,535
Amortisation of cost and premium relating to       subordinated debt capital	1,756		-		1,756		-
Loss from disposal of property, plant and equipment	1,275		-		1,275		-
Amortisation of intangible assets	743		866		743		866
Intangible assets written-off	-		65		-		65
Unrealised foreign exchange loss/(gain)	(33,816)		(94,781)		(33,816)		(94,781)
Gain from sale of securities held- for-trading	(4,976)		(12,878)		(4,976)		(12,878)
Amortisation of premium less accretion of discount	(2,236)		(255)		(2,236)		(255)
Gain from sale of securities available-for-sale	-		(2,397)		-		(2,397)
Unrealised (gain)/loss on revaluation of securities       held-for- trading	(14)		602		(14)		602
Operating Profit/(Loss) Before Working Capital Changes	71,033		(51,485)		71,033		(51,485)

(Increase)/Decrease in:
Securities purchased under resale agreements	(9,910)		-		(9,910)		-
Securities held-for-trading	(322,739)		1,290,481		(322,739)		1,290,481
Loans, advances and financing	(37,157)		293,048		(37,157)		293,048
Derivative financial assets	(239,699)		1,405,118		(239,699)		1,405,118
Other assets	4,995		35,233		4,995		35,233
Statutory deposits with Bank Negara Malaysia	-		1,350		-		1,350
Increase/(Decrease) in:
Deposits from customers	(1,162,715)		638,774		(1,162,715)		638,774
Deposits and placements from banks and       other financial institutions	48,267		1,175,008		48,267		1,175,008
Derivative financial liabilities	239,698		(1,412,454)		239,698		(1,412,454)
Other liabilities	(2,154)		6,404		(2,154)		6,404
Cash (Used In)/ Generated From Operations	(1,410,381)		3,381,477		(1,410,381)		3,381,477
Income taxes paid	(19,742)		(46,437)		(19,742)		(46,437)
Net Cash (Used In)/Generated From Operating Activities	(1,430,123)		3,335,040		(1,430,123)		3,335,040
CASH FLOW FROM INVESTING ACTIVITIES
Proceeds from disposal of property, plant and equipment	196		-		196		-
Purchase of property, plant and equipment	(1,169)		(4,430)		(1,169)		(4,430)
Purchase of intangible assets	(361)		(259)		(361)		(259)
Net sale/(purchase) proceeds of securities available-for-sale	133,426		(459,988)		133,426		(459,988)
Net Cash Generated From/(Used In) Investing Activities	132,092		(464,677)		132,092		(464,677)

NET (DECREASE)/INCREASE IN CASH AND    CASH EQUIVALENTS	(1,298,031)		2,870,363		(1,298,031)		2,870,363
CASH AND CASH EQUIVALENTS AT 1 JANUARY	4,193,337		1,322,974		4,193,337		1,322,974
CASH AND CASH EQUIVALENTS AT 31 DECEMBER	2,895,306		4,193,337		2,895,306		4,193,337
Cash and cash equivalents comprise the following:
Cash and short-term funds	2,895,306		3,164,663		2,895,306		3,164,663
Deposits and placements with other financial institutions	-		1,028,674		-		1,028,674
	2,895,306		4,193,337		2,895,306		4,193,337

The accompanying Notes form an integral part of the financial statements.