Consolidated statement of cash flows

Year ended 31 December 2017

  • OPERATING ACTIVITIES
  • Profit for the year before taxation
  • Adjustments for non-cash items:
  • Net provisions (write back) relating to:
  •    Loans and advances to customers
  •    Investment securities
  • Share of profit of associated companies and joint ventures
  • Depreciation
  • Realised gains on sale of investment securities
  • Accrual on term borrowings
  •  
  • (Increase) decrease in operating assets
  • Mandatory reserve deposits with central banks
  • Treasury bills maturing after 90 days
  • Deposits and amounts due from banks and other financial institutions
  • Loans and advances to customers
  • Interest receivable and other assets
  • Increase (decrease) in operating liabilities
  • Deposits and amounts due to banks and other financial institutions
  • Borrowings under repurchase agreements
  • Customers’ current, savings and other deposits
  • Interest payable and other liabilities
  • Income tax paid
  • Net cash from/(used in) operating activities
  • INVESTING ACTIVITIES
  • Purchase of investment securities
  • Redemption/sale of investment securities
  • Sale/partial repayment of capital of investment in associated companies
  • Dividends received from associated companies
  • Other movements in investment in associated companies
  • Purchase of premises and equipment
  • Net cash from/(used in) investing activities
  • FINANCING ACTIVITIES
  • Payment of dividend and donations
  • Term borrowings
  • Issuance of perpetual tier 1 convertible capital securities
  • Payment of expenses related to issuance of perpetual tier 1 convertible capital securities
  • Distribution of perpetual tier 1 convertible capital securities Interest
  • Movement in treasury stock
  • Net cash (used in)/from financing activities
  • Foreign currency translation adjustments
  • NET CHANGE IN CASH AND CASH EQUIVALENTS
  • Cash and cash equivalents at beginning of the year
  • CASH AND CASH EQUIVALENTS AT END OF THE YEAR
  • Notes

  •  
  •  
  •  
  •  
  • 7
  • 8
  • 9
  • 11
  • 20
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  • 9
  • 9
  •  
  •  
  •  
  •  
  • 18
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  • 23
  • 2017BD ’000
  •  
  • 60,041
  •  
  •  
  • 28,912
  • 98
  • (5,519)
  • 3,435
  • (3,965)
  • 1,412
  • 84,414
  •  
  • (2,952)
  • (25,495)
  • 17,824
  • (2,425)
  • (14,627)
  •  
  • (66,439)
  • (22,703)
  • 129,862
  • 299
  • (100)
  • 97,658
  •  
  • (249,423)
  • 275,668
  • 500
  • 2,394
  • (68)
  • (5,688)
  • 23,383
  •  
  • (33,666)
  • (8,509)
  • (7,104)
  • 1,305
  • (47,974)
  • 2,287
  • 75,354
  • 537,604
  • 612,958
  • 2016BD ’000
  •  
  • 57,743
  •  
  •  
  • 23,753
  • (1,115)
  • (5,467)
  • 3,430
  • (2,707)
  • 1,432
  • 77,069
  •  
  • 5,049
  • (13,212)
  • (15,824)
  • (26,092)
  • (7,625)
  •  
  • 80,507
  • 9,508
  • (149,177)
  • 365
  • (935)
  • (40,367)
  •  
  • (247,605)
  • 240,940
  • (4,492)
  • 2,103
  • (238)
  • (2,807)
  • (12,099)
  •  
  • (28,011)
  • 86,098
  • (180)
  • (3,552)
  • 3,522
  • 57,877
  • (923)
  • 4,488
  • 533,116
  • 537,604