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Table 25-2
Depository 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 | -29,832 | 5,980 | 17,973 | -12,057 | 29,746 |
| Net profit | 3,661 | 3,433 | 1,199 | 2,062 | 1,916 |
| Non-cash items | -33,610 | 2,524 | 16,719 | -14,079 | 27,833 |
| Depreciation, depletion and amortization | 537 | 572 | 634 | 557 | 582 |
| Future income tax | -64 | 80 | -547 | 47 | -43 |
| Working capital | 1,036 | -26 | 3,145 | -6,353 | 664 |
| Other non-cash items | -35,120 | 1,897 | 13,488 | -8,330 | 26,630 |
| Prior period cash transactions | 118 | 23 | 55 | -40 | -3 |
| Cash from financing activities | 60,267 | 31,352 | 33,730 | -6,626 | -3,584 |
| Increase in deposits | 51,181 | 30,434 | 24,752 | -7,840 | -2,329 |
| Borrowings from affiliates | -78 | 300 | -520 | 100 | 230 |
| Borrowings from non-affiliates | 3,846 | -2,253 | 2,498 | -837 | -1,524 |
| Loans and other borrowings | 1,518 | -2,271 | 424 | -972 | 442 |
| Bankers' acceptances and paper | 0 | 0 | 0 | 0 | 0 |
| Bonds and debentures | 3,181 | -200 | 2,079 | 482 | -1,966 |
| Mortgages | -853 | 218 | -6 | -346 | 0 |
| Equity | 5,318 | 2,871 | 7,000 | 1,950 | 39 |
| Total cash available | 30,436 | 37,332 | 51,703 | -18,684 | 26,162 |
| Applications | |||||
| Cash applied to investment activities | 29,463 | 23,908 | 72,003 | -17,915 | 17,377 |
| Investments in affiliates | 10,613 | 4,424 | 16,055 | -11,534 | 3,715 |
| Portfolio investments | -1,492 | -11,915 | 56,154 | 30,063 | 4,681 |
| Loans | 20,341 | 31,399 | -206 | -36,444 | 8,981 |
| Mortgage loans | 16,361 | 13,141 | -30,386 | -14,792 | 12,890 |
| Non-mortgage loans | 3,980 | 18,257 | 30,181 | -21,652 | -3,910 |
| Cash applied to fixed assets | 560 | 583 | 596 | -1,327 | 440 |
| Cash applied to dividends | 3,402 | 2,070 | 2,778 | 2,898 | 3,047 |
| Total applications of cash | 33,425 | 26,561 | 75,377 | -16,344 | 20,864 |
| Increase or decrease in cash | -2,990 | 10,771 | -23,674 | -2,340 | 5,298 |
| Selected items, seasonally adjusted | |||||
| Operating revenue | 30,138 | 30,566 | 29,267 | 28,921 | 26,143 |
| Operating profit | 6,933 | 6,514 | 4,794 | 5,150 | 4,241 |
| Profit before extraordinary gains | 3,686 | 3,364 | 924 | 2,072 | 1,923 |
| Net profit | 3,686 | 3,364 | 1,233 | 2,072 | 1,923 |
| Percentage change of selected items | |||||
| Operating revenue (S.A.) | -5.6 | 1.4 | -4.2 | -1.2 | -9.6 |
| Operating expenses (S.A.) | -5.4 | 3.6 | 1.8 | -2.9 | -7.9 |
| Operating profit (S.A.) | -6.1 | -6.0 | -26.4 | 7.4 | -17.6 |
| Selected financial ratios | |||||
| Profit margin (%) | 23.0 | 21.3 | 16.4 | 17.8 | 16.2 |
| Return on equity (%) | 9.2 | 8.1 | 2.1 | 4.5 | 4.2 |
| Debt to equity (ratio) | 0.438 | 0.412 | 0.398 | 0.380 | 0.372 |
| Return on capital employed (%) | 9.6 | 8.5 | 4.2 | 5.8 | 4.8 |
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.
