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Statement of Cash Flows
2000-03-31
CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited)

1 January to 31 March   2000

1 January to 31 March   1999

 

(US$ million)

OPERATING ACTIVITIES

Net profit for the period

33 

29 

Items not involving cash flow:

     Loan loss provisions

20 

19 

     Depreciation

Items considered separately:

     Gains less losses on investment securities

(3)

Changes in operating assets and liabilities:

     Trading securities

(38)

52 

     Placements with banks and other financial institutions

(739)

1029 

     Loans and advances

(436)

199 

     Other assets

98 

(112)

     Deposits from customers

461 

(494)

     Deposits from banks and other financial institutions

152 

(884)

     Other liabilities

209 

Other non-cash movements

(67)

74 

 

 

 

Net cash inflow (outflow) from operating activities

(502)

125 

 

INVESTING ACTIVITIES  

Purchase of investment securities

276 

(23)

Purchase of investments

29 

(6)

Purchase of premises and equipment

(3)

(4)

 

 

Net cash (outflow) inflow  from investing activities

302 

(33)

 

FINANCING ACTIVITIES

Issue of certificates of deposit

Issue of term notes, bonds and other term financing

32 

(14)

 

 

 

Net cash (outflow) inflow  from financing activities

35 

(5)

 

(Decrease) increase in liquid funds

(165)

87 

Foreign exchange translation differences

(6)

(3)

Liquid funds at beginning of the year *

587 

295 

Liquid funds at end of the period *

416 

379 

* Liquid funds comprise cash, nostro balances and balances with central banks.

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