Consolidated cash flow statement

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in thousands of EUR

First half-year
2012

Second half-year
2011

First half-year
2011

Cashflow from operating activities

 

 

 

Net profit

9,869

9,770

7,554

Adjustments for:

 

 

 

• depreciation

3,087

2,790

2,723

• value adjustments to receivables

12,385

10,773

5,028

• value adjustments to participating interests

-50

24

83

• exchange rate differences on property
and equipment

-42

• movements in provisions

32

102

32

• other movements in accrued
and deferred items

-4,484

6,232

-2,032

 

 

 

 

 

 

 

 

Cashflow from business operations

20,839

29,649

13,388

 

 

 

 

 

 

 

 

Movement in government paper

15,000

-15,000

Movement in banks, deposits not on demand

-62,980

-27,408

-33,549

Movement in loans

-261,135

-464,109

-261,867

Movements in shares

Movement in banks, liabilities not on demand

22,336

-411

11,330

Movement in funds entrusted

426,027

489,170

202,862

Other movements from operating activities

-4,560

8,910

-1,151

 

 

 

 

 

 

 

 

Cashflow from operating activities

155,527

20,801

-68,987

 

 

 

 

 

 

 

 

Cashflow from investment activities

 

 

 

Net investments in:

 

 

 

• interest-bearing securities

-148,885

-17,424

31,000

• participating interests

-2,918

-473

-135

• intangible fixed assets

-1,033

-915

-678

• property and equipment

-3,553

-4,863

-1,801

 

 

 

 

 

 

 

 

Cashflow from investment activities

-156,389

-23,675

28,386

 

 

 

 

 

 

 

 

Cashflow from financing activities

 

 

 

Movement in subordinated liabilities

-7,500

Increase in equity

15,610

56,798

18,206

Payment of cash dividend

-3,949

-3,320

Purchases of depository receipts
for own shares

1

 

 

 

 

 

 

 

 

Cashflow from financing activities

11,662

49,298

14,886

 

 

 

 

 

 

 

 

Net cashflow

10,800

46,424

-25,715

 

 

 

 

 

 

 

 

Cash and cash equivalents
at beginning of the period

436,398

389,974

415,689

 

 

 

 

 

 

 

 

Cash and cash equivalents
at the end of the period

447,198

436,398

389,974

 

 

 

 

 

 

 

 

On demand deposits with central banks

220,572

51,631

52,933

On demand deposits with banks

226,626

384,767

337,041

 

 

 

 

 

 

 

 

Cash and cash equivalents
at the end of the period

447,198

436,398

389,974

 

 

 

 

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