97mn in cash and cash equivalents, term deposits, held-to-maturity securities
, available-for-sale securities and restricted cash or US$ 2.
3 billion worth of held-to-maturity securities
to available-for-sale, McKechnie confirmed, with the balance representing additional loss of value experienced during the quarter.
On cash flow statements, gross cash flows from purchases, sales and maturities of trading securities should be included in operating activities, whereas such cash flows from available-for-sale and held-to-maturity securities
should be included in investing activities.
For any held-to-maturity securities
sold (or transferred to another
81 says auditors ordinarily should obtain written representations from management confirming, with respect to held-to-maturity securities
, that management has the intent and the entity has the ability to hold such securities to maturity.
The Bank's long-term held-to-maturity securities
portfolio, which is comprised substantially of U.
Cash and Cash Equivalents, Restricted Cash, Term Deposit and Held-to-maturity Securities
7 billion and held-to-maturity securities
decreased to $51.
The decrease in total assets was primarily a result of a decrease in advances and held-to-maturity securities
during the year.
2 million at December 31, 2007, primarily due to purchases of held-to-maturity securities
2 percent, decrease in held-to-maturity securities
during the period.
67% Held-to-maturity securities
, at amortized cost 1,204,618 1,447,806 (16.