Consolidated statement of cash flows

As at 31 December 2018

  • 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
  • Operating profit before changes in operating assets and liabilities
  • (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
  • Payment of interest on perpetual tier 1 convertible capital securities
  • Movement in treasury stock
  • Movement in share-based payments
  • Net cash used in financing activities
  • Foreign currency translation adjustments – net
  • 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
  • Additional Information:
  • Interest received
  • Interest paid
  • Notes

  •  
  •  
  •  
  •  
  • 7
  • 8
  • 9
  • 11
  • 20
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  • 9
  • 9
  • 9
  •  
  •  
  •  
  • 17
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  • 24
  •  
  •  
  •  
  • 2018BD ’000
  •  
  • 68,117
  •  
  •  
  • 35,048
  • 313
  • (4,142)
  • 3,654
  • (3,249)
  • 745
  • 100,486
  •  
  • 4,696
  • 16,750
  • (9,198)
  • (66,925)
  • (7,342)
  •  
  • 65,204
  • 37,683
  • (249,097)
  • 15,615
  • (16)
  • (92,144)
  •  
  • (407,548)
  • 354,205
  • (14,654)
  • 3,074
  • 288
  • (4,761)
  • (69,396)
  •  
  • (39,161)
  • (55,215)
  • (7,103)
  • (1,523)
  • (578)
  • (103,580)
  • (2,440)
  • (267,560)
  • 612,958
  • 345,398
  •  
  • 163,650
  • 46,611
  • 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
  •  
  • (250,123)
  • 275,668
  • 500
  • 2,394
  • (68)
  • (5,688)
  • 22,683
  •  
  • (33,666)
  • (8,509)
  • (7,103)
  • 1,305
  • 2,287
  • (47,274)
  • 2,287
  • 75,354
  • 537,604
  • 612,958
  •  
  • 138,393
  • 44,654