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Table 21-2
Total, finance and insurance industries — Statement of changes in financial position, seasonally
adjusted data and financial ratios
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| Second quarter 2008 | Third quarter 2008 | Fourth quarter 2008 | First quarter 2009 | Second quarter 2009 | |
|---|---|---|---|---|---|
| millions of dollars | |||||
| Statement of changes in financial position | |||||
| Cash from operating activities | -19,333 | 15,316 | 25,037 | 2,840 | 35,098 |
| Net profit | 12,727 | 11,186 | 4,821 | 8,058 | 9,867 |
| Non-cash items | -32,120 | 4,900 | 20,648 | -5,074 | 25,271 |
| Depreciation, depletion and amortization | 2,754 | 2,913 | 2,518 | 2,691 | 2,650 |
| Future income tax | -282 | 252 | -993 | -341 | -367 |
| Working capital | 3,157 | 380 | -1,155 | -7,621 | 805 |
| Other non-cash items | -37,749 | 1,355 | 20,279 | 198 | 22,183 |
| Prior period cash transactions | 60 | -770 | -432 | -144 | -40 |
| Cash from financing activities | 61,592 | 36,311 | 28,660 | -4,451 | -6,106 |
| Increase in deposits | 53,478 | 28,468 | 25,265 | -7,454 | -837 |
| Borrowings from affiliates | -1,027 | 4,876 | -3,751 | -7,733 | -6,277 |
| Borrowings from non-affiliates | 3,602 | 1,484 | -1,788 | -508 | 542 |
| Loans and other borrowings | 2,420 | 2,199 | -885 | -925 | 1,858 |
| Bankers' acceptances and paper | -679 | 173 | -607 | -727 | 743 |
| Bonds and debentures | 2,621 | -1,188 | -167 | 1,393 | -2,047 |
| Mortgages | -760 | 300 | -130 | -249 | -11 |
| Equity | 5,539 | 1,482 | 8,935 | 11,245 | 466 |
| Total cash available | 42,259 | 51,626 | 53,697 | -1,610 | 28,992 |
| Applications | |||||
| Cash applied to investment activities | 32,458 | 25,640 | 66,525 | -10,451 | 15,157 |
| Investments in affiliates | 11,740 | 6,019 | 15,035 | -8,803 | -1,254 |
| Portfolio investments | -1,445 | -9,970 | 51,204 | 33,137 | 8,239 |
| Loans | 22,163 | 29,591 | 286 | -34,785 | 8,172 |
| Mortgage loans | 16,497 | 13,476 | -30,998 | -12,802 | 12,506 |
| Non-mortgage loans | 5,666 | 16,115 | 31,284 | -21,983 | -4,333 |
| Cash applied to fixed assets | 10 | 615 | 574 | -1,125 | -382 |
| Cash applied to dividends | 6,372 | 4,828 | 6,123 | 5,725 | 7,190 |
| Total applications of cash | 38,839 | 31,083 | 73,222 | -5,851 | 21,965 |
| Increase or decrease in cash | 3,420 | 20,543 | -19,525 | 4,241 | 7,027 |
| Selected items, seasonally adjusted | |||||
| Operating revenue | 77,414 | 74,571 | 75,572 | 73,401 | 71,517 |
| Operating profit | 19,449 | 20,396 | 15,539 | 14,395 | 12,510 |
| Profit before extraordinary gains | 12,145 | 10,938 | 7,209 | 7,527 | 8,999 |
| Net profit | 12,145 | 10,936 | 7,519 | 7,527 | 8,999 |
| Percentage change of selected items | |||||
| Operating revenue (S.A.) | -1.9 | -3.7 | 1.3 | -2.9 | -2.6 |
| Operating expenses (S.A.) | -3.0 | -6.5 | 10.8 | -1.7 | 0.0 |
| Operating profit (S.A.) | 1.3 | 4.9 | -23.8 | -7.4 | -13.1 |
| Selected financial ratios | |||||
| Profit margin (%) | 25.1 | 27.4 | 20.6 | 19.6 | 17.5 |
| Return on equity (%) | 10.8 | 9.6 | 6.2 | 6.3 | 7.4 |
| Debt to equity (ratio) | 0.729 | 0.728 | 0.690 | 0.656 | 0.639 |
| Return on capital employed (%) | 8.2 | 7.4 | 5.6 | 5.5 | 5.9 |
Note(s):
- A common (generic) financial statement presentation
format is used for all industries and for aggregate totals. As a result, some
financial series that do not apply to certain industries will be shown with
zero values.
- All data in this table are unadjusted unless otherwise
specified.
- Figures may not add due to rounding.
