Annual Report 2015
137
25 SEGMENTAL INFORMATION
(continued)
i) By geographic segment
(continued)
Cayman,
Suriname,
Trinidad
and Eastern
and Tobago
Barbados
Guyana Caribbean
Ghana Eliminations
Total
2014
Investment in
associated companies 345,942
–
–
–
–
–
345,942
Total assets
46,093,234
8,270,023
3,894,975
5,283,482
– (4,170,198)
59,371,516
Total liabilities
39,006,398
6,861,997
3,485,571
3,584,970
– (2,313,743)
50,625,193
Depreciation
100,525
29,633
12,872
7,759
–
–
150,789
Capital expenditure
on premises and
equipment
137,485
28,315
30,572
6,453
–
–
202,825
Cash flow from
operating activities 1,291,223
(487,269)
(157,455)
(172,203)
–
(30,905)
443,391
Cash flow from
investing activities
(624,101)
407,641
(79,633)
147,398
–
(149,558)
(298,253)
Cash flow from
financing activities
(869,127)
(70,346)
(30,349)
(232)
–
131,490
(838,564)