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 List
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.
