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Statement of Cash Flows
Page Content
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1 January to 30 September 2001 |
1 January to 30 September 2000 |
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(US$ million) |
OPERATING ACTIVITIES |
Net profit for the period |
103 |
98 |
Items not involving cash flow: |
Loan loss provisions |
61 |
54 |
Depreciation |
22 |
19 |
Items considered separately: |
Gains less losses on investment securities |
(17) |
(11) |
Changes in operating assets and liabilities: |
Trading securities |
249 |
(285) |
Placements with banks and other financial institutions |
(349) |
(385) |
Loans and advances |
(41) |
(1123) |
Other assets |
(198) |
102 |
Deposits from customers |
1138 |
1494 |
Deposits from banks and other financial institutions |
(590) |
(180) |
Other liabilities |
137 |
69 |
Other non-cash movements |
(167) |
(51) |
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Net cash inflow (outflow) from operating activities |
348 |
(199) |
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INVESTING ACTIVITIES |
Purchase of investment securities |
(193) |
(120) |
Sale of premises and equipment |
5 |
(16) |
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Net cash (outflow) inflow from investing activities |
(188) |
(136) |
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FINANCING ACTIVITIES |
Repayment of certificates of deposit - net |
(168) |
(2) |
Issue of term notes, bonds and other term financing |
62 |
270 |
Dividend paid |
(66) |
(56) |
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Net cash (outflow) inflow from financing activities |
(172) |
212 |
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Decrease in liquid funds |
(12) |
(123) |
Effect of exchange rate changes on liquid funds |
(8) |
(71) |
Liquid funds at beginning of the year * |
409 |
587 |
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Liquid funds at end of the period * |
389 |
393 |
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* Liquid funds comprise cash, nostro balances and balances with central banks. |
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