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Statement of Cash Flows
2001-12-31
CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited)
 

2001 

2000 

 

(US$ million)

OPERATING ACTIVITIES

Net profit for the period

102 

127 

Items not involving cash flow:

     Loan loss provisions

128 

66 

     Depreciation

27 

26 

Items considered separately:

     Gains less losses on investment securities

(24)

(21)

Changes in operating assets and liabilities:

     Trading securities

308 

(366)

     Placements with banks and other financial institutions

568 

(1095)

     Loans and advances

(276)

(924)

     Other assets

(65)

(46)

     Deposits from customers

1200 

853 

     Deposits from banks and other financial institutions

(1330)

343 

     Other liabilities

(13)

248 

Other non-cash movements

(88)

141 

Net cash inflow (outflow) from operating activities

537 

(648)

 

INVESTING ACTIVITIES  

Purchase of investment securities

(3760)

(1616)

Sale of investment securities

3444 

1723 

Purchase of premises and equipment

(59)

(53)

Sale of premises and equipment

62 

38 

 

Net cash (outflow) inflow  from investing activities

(313)

92 

 

 

 

FINANCING ACTIVITIES

 

 

(Repayment) issue of certificates of deposit - net

(171)

(15)

Issue of term notes, bonds and other term financing

1812 

1225 

Repayment of term notes, bonds and other term financing

(1744)

(795)

Dividend paid

(66)

( 56)

 

Net cash (outflow) inflow  from financing activities

(169)

359 

 

 

 

(Decrease) increase in liquid funds

55 

(197)

Foreign exchange translation differences

(2)

19 

Liquid funds at beginning of the year *

409 

587 

Liquid funds at end of the period *

462 

409 

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

 

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