| Dec'10 | Dec'09 | |||||
|---|---|---|---|---|---|---|
Cash flows from investing activities | ||||||
Net income | ||||||
2,495 | 982 | |||||
Provision for credit losses | ||||||
595 | 1,891 | |||||
Provision (reversal) for future policy benefit | ||||||
739 | 452 | |||||
Depreciation and amortization | ||||||
534 | 613 | |||||
Accretion of discounts on long-term debt | ||||||
65 | 43 | |||||
Amortization on deferred loan origination fees and costs | ||||||
-100 | -81 | |||||
Amortization on investment debt securities | ||||||
12 | 16 | |||||
Net gain on equity investments | ||||||
60 | 52 | |||||
Net trading (profits) losses | ||||||
828 | -444 | |||||
Net gain on sale of available-for-sale securities | ||||||
656 | 357 | |||||
Impairment loss on securities | ||||||
8 | 92 | |||||
Net (gain) loss on sale of premises and equipment | ||||||
-5 | 12 | |||||
Provision (reversal) for other losses | ||||||
51 | 142 | |||||
Net (gain) losses on sales of other assets | ||||||
63 | 75 | |||||
Gain on deconsolidation | ||||||
- | 27 | |||||
Net unrealized foreign exchange (gains) losses | ||||||
-186 | 939 | |||||
Expense (reversal) on stock option | ||||||
27 | 44 | |||||
Impairment loss on goodwill | ||||||
- | 51 | |||||
Impairment loss on other investments | ||||||
93 | 12 | |||||
Net (gain) loss on sale of loans | ||||||
-33 | 22 | |||||
Restricted cash | ||||||
-2,136 | 807 | |||||
Trading assets | ||||||
999 | -5,913 | |||||
Other assets | ||||||
-557 | -1,509 | |||||
Trading liabilities | ||||||
-895 | -6,243 | |||||
Accrued expenses and other liabilities | ||||||
1,540 | 2,248 | |||||
Net cash provided by operating activities | ||||||
5,655 | 1,473 | |||||
Net change in interest-bearing deposit assets | ||||||
72 | -483 | |||||
Net change in call loans and securities purchased under resale agreements | ||||||
-813 | 1,275 | |||||
Proceeds from sales of available-for-sale securities | ||||||
3,877 | 1,341 | |||||
Proceeds from maturities of available-for-sale securities | ||||||
11,725 | 10,614 | |||||
Purchases of available-for-sale securities | ||||||
14,538 | 10,027 | |||||
Proceeds from maturities of held-to-maturity securities | ||||||
2,092 | 1,912 | |||||
Acquisition of held-to-maturity financial assets | ||||||
1,881 | 5,453 | |||||
Loan originations and principal collections, net | ||||||
9,887 | 4,707 | |||||
Proceeds from sales of premises and equipment | ||||||
24 | 59 | |||||
Purchases of premises and equipment | ||||||
250 | 328 | |||||
Net change in security deposits | ||||||
-63 | 5 | |||||
Business combination, net of cash acquired (Note 45) | ||||||
-11 | - | |||||
Cash flows from financing activities | ||||||
Increase of goodwill | ||||||
- | 2 | |||||
Deconsolidation of subsidiaries | ||||||
- | 1 | |||||
Proceeds from sales of equity method investments | ||||||
81 | 104 | |||||
Acquisition of equity method investments | ||||||
125 | 98 | |||||
Net change in other investments | ||||||
112 | 643 | |||||
Net cash used in investing activities | ||||||
-9,788 | -6,432 | |||||
Net increase in interest-bearing deposit liabilities | ||||||
5,120 | 21,750 | |||||
Net increase (decrease) in non-interest-bearing deposits | ||||||
166 | -45 | |||||
Net increase (decrease) in short-term borrowings | ||||||
-1,031 | -11,361 | |||||
Proceeds from issuance of secured borrowings | ||||||
2,218 | 2,092 | |||||
Repayment of secured borrowings | ||||||
2,517 | 4,026 | |||||
Proceeds from issuance of long-term debt | ||||||
13,938 | 13,866 | |||||
Repayment of long-term debt | ||||||
12,219 | 14,756 | |||||
Proceed from the issuance of common stock | ||||||
- | 1,095 | |||||
Sale of treasury stock | ||||||
- | 0 | |||||
Cash dividends paid | ||||||
371 | 198 | |||||
Increase of noncontrolling interest | ||||||
89 | 14 | |||||
Net cash provided by financing activities | ||||||
5,393 | 8,432 | |||||
Effect of exchange rate changes on cash | ||||||
-86 | -896 | |||||
Net increase (decrease) in cash and cash equivalents | ||||||
1,172 | 2,576 | |||||
Cash paid for interest | ||||||
6,035 | 6,948 | |||||
Cash paid for income taxes | ||||||
615 | 602 | |||||
Securities and other investments received in connection with loan restructuring | ||||||
23 | 34 | |||||
Securities and other investments received in connection with suspense receivable as credit restructuring | ||||||
18 | - | |||||
Increase in cumulative translation adjustments, net of taxes | ||||||
7 | -58 | |||||
Increase (decrease) in unrealized gains (losses) on available-for-sale securities, net of taxes | ||||||
140 | 379 | |||||
Increase in premises and equipment transferred from other receivables | ||||||
0 | - | |||||
Increase in equity method investment due to deconsolidation | ||||||
- | 108 | |||||