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Table 24-2
Activities related to credit intermediation — 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 | 339 | 1,489 | 338 | 522 | -3,030 |
| Net profit | 83 | 134 | -50 | 154 | 150 |
| Non-cash items | 233 | 1,290 | 423 | 326 | -3,206 |
| Depreciation, depletion and amortization | 64 | 65 | 52 | 55 | 62 |
| Future income tax | 6 | 4 | 5 | 8 | 3 |
| Working capital | 83 | -48 | -146 | -67 | 265 |
| Other non-cash items | 79 | 1,269 | 513 | 330 | -3,535 |
| Prior period cash transactions | 23 | 65 | -35 | 43 | 26 |
| Cash from financing activities | 2,792 | -2,362 | -815 | 584 | 1,501 |
| Increase in deposits | 2,530 | -2,727 | -627 | 526 | 1,369 |
| Borrowings from affiliates | -9 | 23 | -10 | 12 | -3 |
| Borrowings from non-affiliates | 235 | 154 | -248 | 5 | 135 |
| Loans and other borrowings | 88 | 75 | -116 | -28 | 147 |
| Bankers' acceptances and paper | -133 | 2 | 3 | -8 | 2 |
| Bonds and debentures | 253 | -24 | -13 | -6 | -7 |
| Mortgages | 28 | 100 | -121 | 47 | -8 |
| Equity | 36 | 188 | 70 | 41 | 0 |
| Total cash available | 3,131 | -872 | -477 | 1,106 | -1,529 |
| Applications | |||||
| Cash applied to investment activities | 2,492 | -439 | -150 | 1,306 | -1,223 |
| Investments in affiliates | -267 | -266 | -59 | 125 | -251 |
| Portfolio investments | 1,785 | 617 | 230 | 900 | -725 |
| Loans | 973 | -790 | -320 | 282 | -247 |
| Mortgage loans | 233 | 145 | -97 | 71 | -2 |
| Non-mortgage loans | 741 | -935 | -223 | 211 | -245 |
| Cash applied to fixed assets | 0 | 0 | -1 | 0 | -1 |
| Cash applied to dividends | 30 | 24 | 24 | 24 | 23 |
| Total applications of cash | 2,522 | -415 | -127 | 1,330 | -1,201 |
| Increase or decrease in cash | 610 | -458 | -350 | -223 | -329 |
| Selected items, seasonally adjusted | |||||
| Operating revenue | 1,202 | 1,131 | 1,123 | 1,187 | 1,160 |
| Operating profit | 172 | 155 | 127 | 172 | 178 |
| Profit before extraordinary gains | 46 | 95 | -73 | 96 | 110 |
| Net profit | 46 | 95 | -75 | 96 | 110 |
| Percentage change of selected items | |||||
| Operating revenue (S.A.) | -4.1 | -5.9 | -0.7 | 5.7 | -2.3 |
| Operating expenses (S.A.) | 1.2 | -5.2 | 2.0 | 2.0 | -3.2 |
| Operating profit (S.A.) | -26.7 | -10.0 | -17.8 | 34.6 | 3.5 |
| Selected financial ratios | |||||
| Profit margin (%) | 14.3 | 13.7 | 11.4 | 14.4 | 15.3 |
| Return on equity (%) | 3.9 | 7.5 | -5.8 | 7.3 | 8.2 |
| Debt to equity (ratio) | 0.908 | 0.904 | 0.861 | 0.833 | 0.844 |
| Return on capital employed (%) | 4.4 | 5.8 | -0.6 | 5.7 | 6.1 |
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.
