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Statement of Cash Flows
2001-03-31
CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited)
 

1 January to 31 March   2001

1 January to 31 March   2000

 

(US$ million)

OPERATING ACTIVITIES

Net profit for the period

36 

33 

Items not involving cash flow:

     Loan loss provisions

15 

20 

     Depreciation

Items considered separately:

     Gains less losses on investment securities

(5)

Changes in operating assets and liabilities:

     Trading securities

326 

(38)

     Placements with banks and other financial institutions

641 

(739)

     Loans and advances

76 

(436)

     Other assets

(28)

98 

     Deposits from customers

(10)

461 

     Deposits from banks and other financial institutions

(727)

152 

     Other liabilities

32 

Other non-cash movements

(212)

(67)

 

 

 

Net cash inflow (outflow) from operating activities

151 

(502)

 

INVESTING ACTIVITIES  

Purchase of investment securities

(89)

305 

Purchase of premises and equipment

(4)

(3)

 

Net cash (outflow) inflow  from investing activities

(93)

302 

 

FINANCING ACTIVITIES

(Repayment) issue of certificates of deposit - net

(113)

Issue of term notes, bonds and other term financing

(19)

32 

 

 

Net cash (outflow) inflow  from financing activities

(132)

35 

 

(Decrease) increase in liquid funds

(74)

(165)

Foreign exchange translation differences

(6)

Liquid funds at beginning of the year *

409 

587 

Liquid funds at end of the period *

343 

416 

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

 

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