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Statement of Cash Flows
2007-12-31
CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited)
 

2007

2006

 

(US$ million)

OPERATING ACTIVITIES

Net profit for the period

125

202

Items not involving cash flow:

     Loan loss provisions

230

-

     Depreciation

10

12

Items considered separately:

     Gains less losses on investment securities

(15)

(1)

Changes in operating assets and liabilities:

     Trading securities

14

(162)

     Placements with banks and other financial institutions

(1,027)

(744)

     Loans and advances

(3,296)

(1,514)

     Other assets

(379)

(158)

     Deposits from customers

3,059

2,091

     Deposits from banks and other financial institutions

5,750

695

     Other liabilities

611

137

Other non-cash movements

(90)

(98) 

 

 

 

Net cash from operating activities

4,992

460

 

INVESTING ACTIVITIES  

Purchase of non-trading securities

(7,447)

(3,345)

Sale and redemption of non-trading securities

1,998

1,556

Purchase of premises and equipment

(15)

(11)

Sale of premises and equipment

7

22

 

Net cash used in investing activities

(5,457)

(1,778) 

 

FINANCING ACTIVITIES

(Repayment) issue of certificates of deposit - net

(35)

993

Issue of term notes, bonds and other term financing

1,568

512

Repayment of term notes, bonds and other term financing

(918)

(158)

Cash dividend paid

(100)

(70)

 

 

Net cash from financing activities

515

1,277

 

Increase (Decrease) liquid funds

50

(41)

Effect of exchange rate changes on liquid funds

11

6

Liquid funds at beginning of the year

274

309

Liquid funds at end of the year

Liquid funds at end of the period

335

274

 

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