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Statement of Cash Flows
Page Content
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1 January to 30 June 2000 |
1 January to 30 June 1999 |
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(US$ million) |
OPERATING ACTIVITIES |
Net profit for the period |
67 |
60 |
Items not involving cash flow: |
Loan loss provisions |
39 |
48 |
Depreciation |
13 |
12 |
Items considered separately: |
Gains less losses on investment securities |
(9) |
6 |
Changes in operating assets and liabilities: |
Trading securities |
(174) |
(52) |
Placements with banks and other financial institutions |
(103) |
1188 |
Loans and advances |
(897) |
379 |
Other assets |
(159) |
(172) |
Deposits from customers |
925 |
(721) |
Deposits from banks and other financial institutions |
(354) |
(714) |
Other liabilities |
263 |
196 |
Other non-cash movements |
3 |
35 |
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Net cash inflow (outflow) from operating activities |
(386) |
265 |
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INVESTING ACTIVITIES |
Purchase of investment securities - net |
(172) |
(49) |
Sale of investments - net |
53 |
23 |
Purchase of premises and equipment - net |
(10) |
(5) |
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Net cash (outflow) inflow from investing activities |
(129) |
(31) |
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FINANCING ACTIVITIES |
(Repayment) issue of certificates of deposit - net |
(6) |
52 |
Issue of term notes, bonds and other term financing |
383 |
(225) |
Dividend paid |
(56) |
- |
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Net cash (outflow) inflow from financing activities |
321 |
(173) |
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Decrease in liquid funds |
(194) |
61 |
Foreign exchange translation differences |
(45) |
(6) |
Liquid funds at beginning of the year * |
587 |
295 |
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Liquid funds at end of the period * |
348 |
350 |
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* Liquid funds comprise cash, nostro balances and balances with central banks. |
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