Financial review

Consolidated statement of cash flows

For the year ended 31 December 2019

  • OPERATING ACTIVITIES
  • Profit for the year before tax
  • Adjustments for non-cash items:
  •    Depreciation
  •    Total provisions – net
  • Share of profit from associated companies and joint ventures
  • 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 having original maturity of 90 days or more
  • 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
  • Net investment in associated companies and joint ventures
  • Dividends received from associated companies and joint ventures
  • Purchase of premises and equipment
  • Net cash used in investing activities
  • FINANCING ACTIVITIES
  • Payment of dividend and donations
  • Term borrowings
  • Distribution on perpetual tier 1 convertible capital securities
  • Movement in treasury stock
  • Movement in share-based payments
  • Net cash from/(used in) financing activities
  • NET CHANGE IN CASH AND CASH EQUIVALENTS
  • Foreign currency translation adjustments – net
  • 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

  •  
  •  
  •  
  • 11
  • 21
  • 9
  • 20
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  • 9
  • 9
  •  
  •  
  •  
  • 17
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  • 25
  •  
  •  
  •  
  • 2019BD millions
  •  
  • 76.2
  •  
  • 6.1
  • 18.9
  • (6.8)
  • (3.0)
  • 5.0
  • 96.4
  •  
  • (13.4)
  • (74.0)
  • (19.6)
  • 83.4
  • 2.5
  •  
  • 104.5
  • 114.4
  • (205.0)
  • 29.5
  • (0.6)
  • 118.1
  •  
  • (407.9)
  • 372.3
  • (6.1)
  • 3.9
  • (13.8)
  • (51.6)
  •  
  • (57.6)
  • 188.5
  • (3.6)
  • (2.7)
  • 0.6
  • 125.2
  • 191.7
  • (0.3)
  • 345.4
  • 536.8
  •  
  • 176.4
  • 69.2
  • 2018BD millions
  •  
  • 68.1
  •  
  • 3.7
  • 35.3
  • (4.1)
  • (3.2)
  • 0.7
  • 100.5
  •  
  • 4.7
  • 16.7
  • (9.2)
  • (66.9)
  • (7.3)
  •  
  • 65.2
  • 37.7
  • (249.1)
  • 15.6
  • -
  • (92.1)
  •  
  • (407.5)
  • 354.2
  • (14.7)
  • 3.1
  • (4.8)
  • (69.7)
  •  
  • (39.2)
  • (55.2)
  • (7.1)
  • (1.5)
  • (0.6)
  • (103.6)
  • (265.4)
  • (2.2)
  • 613.0
  • 345.4
  •  
  • 163.6
  • 46.6