55
2014 ANNUAL REPORT
ConsolidatedStatement of CashFlows
For the year ended September 30, 2014. Expressed in thousands of Trinidad and Tobago dollars ($’000)
Notes
2014
2013
(Restated)
Net (decrease)/increase in cash and cash equivalents
(693,426)
2,944,741
Net foreign exchange difference
24,460
5,598
Cash and cash equivalents at beginning of year
14,459,643
11,509,304
Cash and cash equivalents at end of year
13,790,677
14,459,643
Cash and cash equivalents at end of year are represented by:
Cash on hand
565,225
526,383
Due from banks
8,345,146
9,237,076
Treasury Bills - original maturities of three months or less
4,631,493
4,468,888
Bankers’ acceptances - original maturities of three months or less
248,813
227,296
13,790,677
14,459,643
Supplemental information:
Interest received during the year
2,560,429
2,543,873
Interest paid during the year
(314,469)
(347,427)
Dividends received
18(c)
681
464
The accompanying notes form an integral part of these consolidated financial statements.
