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Statement of Cash Flows
Page Content
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1 January to 30 June 2001 |
1 January to 30 June 2000 |
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(US$ million) |
OPERATING ACTIVITIES |
Net profit for the period |
74 |
67 |
Items not involving cash flow: |
Loan loss provisions |
34 |
39 |
Depreciation |
14 |
13 |
Items considered separately: |
Gains less losses on investment securities |
(17) |
(9) |
Changes in operating assets and liabilities: |
Trading securities |
311 |
(174) |
Placements with banks and other financial institutions |
815 |
(103) |
Loans and advances |
507 |
(897) |
Other assets |
(60) |
(159) |
Deposits from customers |
39 |
925 |
Deposits from banks and other financial institutions |
(1022) |
(354) |
Other liabilities |
14 |
263 |
Other non-cash movements |
302 |
3 |
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Net cash inflow (outflow) from operating activities |
407 |
(386) |
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INVESTING ACTIVITIES |
Purchase of non-trading securities - net |
(254) |
(119) |
Purchase of premises and equipment - net |
(22) |
(10) |
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Net cash outflow from investing activities |
(276) |
(129) |
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FINANCING ACTIVITIES |
Repayment of certificates of deposit - net |
(174) |
(6) |
Issue repayment of term notes, bonds and other term financing - net |
18 |
383 |
Dividend paid |
(66) |
(56) |
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Net cash (outflow) inflow from financing activities |
(222) |
321 |
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(Decrease) increase in liquid funds |
(91) |
(194) |
Foreign exchange translation differences |
9 |
(45) |
Liquid funds at beginning of the year * |
409 |
587 |
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Liquid funds at end of the period * |
327 |
348 |
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* Liquid funds comprise cash, nostro balances and balances with central banks. |
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