management

diss7b.xlsx

Balance Sheet

Balance sheet
Details				$ 'm'
Assets
cash ad liquid assets				30,630
Due from other bank				45,236
Tarding deriatives				43,131
Trading securities				45,971
Debt instruments				45,189
investments in insurace business				89,350
Financial assests at fai value				26,686
Loans and dvances				371,810
Custromer acceptance				19,437
Other assets				35,746
Total				$753,186
Due form other banks				43,903
Trading derivaties				41,654
Financial liabilities				33,224
Deposits				459,714
Life policy liabilities				26,879
Bonds and other debt				127,942
Debt issue				6,248
Other liabilities				13,622
				$753,186

Income Statement
Datails			$ 'm'
Total revenue			215,639
Cost of Revenue			131,376
Gross Profit			84,263
less Operating expenses
Sales, General and Administrative			14,194
Research and development			10,045
Operating Income			60,024
Ad income expense			1,348
EBIT			61,372
Interest expense			6,832
EBT			54,540
Tax			16,362
Net Income			38,178

Cash Flow statement
Details	$ 'm'
Net Income	45,687
Cash Flow opertaing activities
Depreciation	10,500
Net Income acquisition	9,150
Changes in Operating Activities
Accounts Receivables	1,045
Changes in inventory	220
Other operating activities	1,100
Liabilities	-1,850
Net Cash Flow-operating activities		$ 65,852
Cash Flow-Investing Activities
Capital Expenditure	12,730
Ivestments	32,000
Other Investment Activities	1,200
NetCash Flow-Investing		$ 45,930
Cash Flow-Financing Activities
Sales and pourchase of stock	29,200
Net borrowings	22,100
Other financing activities	1,500
Net Cash Flow-Financing Activities		$ (8,600)
Net Cash Flow		$ 11,322