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Consolidated cashflow statement for 2012

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Amounts in thousands of EUR

2012

2011

 

 

 

Cashflow from operating activities

 

 

Net profit

22,626

17,324

Adjustments for:

 

 

• depreciation

6,391

5,513

• value adjustments to receivables

20,911

15,801

• value adjustments to participating interests

–218

107

• exchange rate differences on property and equipment

–64

–42

• movements in provisions

223

134

• other movements in accrued and deferred items

–14,037

4,200

 

 

 

 

 

 

Cashflow from business operations

35,832

43,037

 

 

 

Movement in government paper

15,000

–15,000

Movement in banks, deposits not on demand

–32,164

–60,957

Movement in loans

–468,452

–725,976

Movements in shares

Movement in banks, liabilities not on demand

27,897

10,919

Movement in funds entrusted

862,793

692,032

Other movements from operating activities

239

7,759

 

 

 

 

 

 

CASHFLOW FROM OPERATING ACTIVITIES

441,145

–48,186

 

 

 

Cashflow from investment activities

 

 

Net investments in:

 

 

• interest-bearing securities

–323,434

13,576

• participating interests

–4,437

–608

• intangible fixed assets

–1,911

–1,593

• property and equipment

–5,810

–6,664

 

 

 

 

 

 

CASHFLOW FROM INVESTMENT ACTIVITIES

–335,592

4,711

 

 

 

Cashflow from financing activities

 

 

Movement in subordinated liabilities

–10,000

–7,500

Increase in equity

95,615

75,004

Payment of cash dividend

–3,949

–3,320

Purchases of depository receipts for own shares

1

 

 

 

 

 

 

CASHFLOW FROM FINANCING ACTIVITIES

81,667

64,184

 

 

 

 

 

 

Net cashflow

187,220

20,709

 

 

 

Cash and cash equivalents at beginning of the year

436,398

415,689

 

 

 

 

 

 

Cash and cash equivalents at the end of the year

623,618

436,398

On demand deposits with central banks

380,497

51,631

On demand deposits with banks

243,121

384,767

 

 

 

 

 

 

Cash and cash equivalents at the end of the year

623,618

436,398