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Consolidated cashflow statement for 2013

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Amounts in thousands of EUR

2013

2012

 

 

 

Cashflow from operating activities

 

 

Net profit

25,683

22,626

Adjustments for:

 

 

• depreciation

6,356

6,391

• value adjustments to receivables

17,061

20,911

• value adjustments to participating interests

–207

–218

• exchange rate differences on property and equipment

2,074

–64

• movements in provisions

335

223

• other movements in accrued and deferred items

–14,746

–14,037

 

 

 

 

 

 

Cashflow from business operations

36,556

35,832

 

 

 

Movement in government paper

–48,000

15,000

Movement in banks, deposits not on demand

63,866

–32,164

Movement in loans

–276,418

–468,452

Movements in shares

Movement in banks, liabilities not on demand

–694

27,897

Movement in funds entrusted

1,056,602

862,793

Other movements from operating activities

10,516

239

 

 

 

 

 

 

CASHFLOW FROM OPERATING ACTIVITIES

842,428

441,145

 

 

 

Cashflow from investment activities

 

 

Net investments in:

 

 

• interest-bearing securities

–327,650

–323,434

• participating interests

–213

–4,437

• intangible fixed assets

–2,218

–1,911

• property and equipment

–6,000

–5,810

 

 

 

 

 

 

CASHFLOW FROM INVESTMENT ACTIVITIES

–336,081

–335,592

 

 

 

Cashflow from financing activities

 

 

Movement in subordinated liabilities

–10,000

Increase in equity

68,077

95,615

Payment of cash dividend

–4,914

–3,949

Purchases of depository receipts for own shares

–12

1

 

 

 

 

 

 

CASHFLOW FROM FINANCING ACTIVITIES

63,151

81,667

 

 

 

 

 

 

Net cashflow

569,498

187,220

 

 

 

Cash and cash equivalents at beginning of the year

623,618

436,398

 

 

 

 

 

 

Cash and cash equivalents at the end of the year

1,193,116

623,618

On demand deposits with central banks

895,755

380,497

On demand deposits with banks

297,361

243,121

 

 

 

 

 

 

Cash and cash equivalents at the end of the year

1,193,116

623,618