Laporan Tahunan 2021

PT Bank CIMB Niaga Tbk Laporan Tahunan 2021 INFORMASI KEUANGAN TAMBAHAN/ SUPPLEMENTARY FINANCIAL INFORMATION PT BANK CIMB NIAGA Tbk INDUK PERUSAHAAN/ PARENT COMPANY Halaman – 5/303 – Page LAPORAN ARUS KAS UNTUK TAHUN-TAHUN YANG BERAKHIR 31 DESEMBER 2021, 2020, DAN 2019 (Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain) STATEMENTS OF CASH FLOWS FOR THE YEARS ENDED 31 DECEMBER 2021, 2020, AND 2019 (Expressed in millions of Rupiah, unless otherwise stated) Perubahan non kas/ Non-cash changes 2020 Arus kas/ Cash flow Amortisasi diskonto dan premi/ Amortisation of discount and premium Pergerakan valuta asing/ Foreign currency movement 2021 Rekonsiliasi liabilitas yang timbul Reconciliation of liabilities Dari aktivitas pendanaan arising from Kas dan setara kas 27,935,655 18,883,936 - 184,249 47,003,840 Cash and cash equivalents Investasi liquid 682,114 (462,305) - - 219,809 Liquid investments Efek-efek yang diterbitkan (6,565,604) 1,200,000 (3,624) - (5,369,228) Marketable securities issued Pinjaman subordinasi (224,184) - (1,959) - (226,143) Subordinated loans Utang bersih 21,827,981 19,621,631 (5,583) 184,249 41,628,278 Net debt Perubahan non kas/ Non-cash changes 2019 Arus kas/ Cash flow Amortisasi diskonto dan premi/ Amortisation of discount and premium Pergerakan valuta asing/ Foreign currency movement 2020 Rekonsiliasi liabilitas yang timbul Reconciliation of liabilities Dari aktivitas pendanaan arising from Kas dan setara kas 32,432,980 (4,799,775) - 302,450 27,935,655 Cash and cash equivalents Investasi liquid 598,299 83,815 - - 682,114 Liquid investments Efek-efek yang diterbitkan (7,503,112) 944,000 (6,492) - (6,565,604) Marketable securities issued Pinjaman yang diterima (1,708,789) 1,708,789 - - - Borrowings Pinjaman subordinasi (1,821,175) 1,600,000 (3,009) - (224,184) Subordinated loans Utang bersih 21,998,203 (463,171) (9,501) 302,450 21,827,981 Net debt Perubahan non kas/ Non-cash changes 2018 Arus kas/ Cash flow Amortisasi diskonto dan premi/ Amortisation of discount and premium Pergerakan valuta asing/ Foreign currency movement 2019 Rekonsiliasi liabilitas yang timbul Reconciliation of liabilities Dari aktivitas pendanaan arising from Kas dan setara kas 27,656,200 5,211,869 - (435,089) 32,432,980 Cash and cash equivalents Investasi liquid 257,218 341,081 - - 598,299 Liquid investments Efek-efek yang diterbitkan (5,269,757) (2,230,000) (3,355) - (7,503,112) Marketable securities issued Pinjaman yang diterima (1,925,039) 682,501 - (466,251) (1,708,789) Borrowings Pinjaman subordinasi (1,742,417) (83,000) 4,242 - (1,821,175) Subordinated loans Utang bersih 18,976,205 3,922,451 887 (901,340) 21,998,203 Net debt