Business
Annual Financial Report 6 of 6
Annual Financial Report 6 of 6.
About this update from Osb Group Plc
[{"type":"text","content":"\n \n \n Annual Financial Report 6 of 6\n \n \n \n 41. Reconciliation of cash flows for financing activitiesThe tables below show a reconciliation of the Group’s and Bank’s liabilities classified as financing activities within the Statement of Cash Flows:\n \n \n Group\n \n Amounts\n owed to Debt\n credit securities in Subordinated\n institutions issue liabilities PSBs\n (see note 32) (see note 35) (see note 39) (see note 40) Total\n £m £m £m £m £m\n \n \n \n At 31 December 2017 Cash movements: Principal drawdowns Principal repayments Non-cash movement:Accrued interest movement\n 1,250.3 – 10.9 37.6 1,298.8 330.7 – – – 330.7– – (0.1) – (0.1) 3.0 – – – 3.0\n \n \n \n At 31 December 2018 Cash movements: Principal drawdowns Principal repaymentsNon-cash movements:CCFS CombinationAccrued interest movement\n 1,584.0 – 10.8 37.6 1,632.4 587.7 285.0 – – 872.7(273.7) (64.6) (0.2) – (338.5) 1,168.4 75.1 – – 1,243.52.4 0.8 – – 3.2\n \n \n \n At 31 December 2019\n \n \n 3,068.8 296.3 10.6 37.6 3,413.3\n \n \n \n \n \n \n \n \n Amounts\n \n \n \n \n \n \n \n owed to\n \n \n \n \n \n \n credit\n \n \n \n Subordinated\n \n \n \n \n institutions\n \n \n Deemed loan\n \n \n liabilities\n \n \n PSBs\n \n \n \n \n \n (see note 32)\n \n \n (see note 21)\n \n \n (see note 39)\n \n \n (see note 40)\n \n \n Total\n \n \n \n \n Bank\n \n \n £m\n \n \n £m\n \n \n £m\n \n \n £m\n \n \n £m\n \n \n \n At 31 December 2017\n 1,250.3\n –\n 10.9\n 37.6\n 1,298.8\n \n \n \n Cash movements:\n \n \n \n \n \n \n \n \n Principal drawdowns\n 330.7\n –\n –\n –\n 330.7\n \n \n Principal repayments\n –\n –\n (0.1)\n –\n (0.1)\n \n \n \n Non-cash movement:\n \n \n \n \n \n \n \n \n Accrued interest movement\n 3.0\n –\n –\n –\n 3.0\n \n \n \n At 31 December 2018\n \n 1,584.0\n –\n 10.8\n 37.6\n 1,632.4\n \n \n \n Cash movements:\n \n \n \n \n \n \n \n...