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ePaper created 2012-04-20, 15:08:32 | version 1.23.0
62 Statement of Development in Equity CAPITAL AND CASH FLOW STATEMENT – münchener Hypothekenbank eg l annual Report 2011 STATEMENT OF DEVELOPMENT IN EQUITY CAPITAL AND CASH FLOW STATEMENT STATEMENT OF DEVELOPMENT IN EQUITY CAPITAL FOR 2011 Subscribed capital Revenue reserves Unappropriated profit Total capital and reserves Members‘ capital contributions Silent participations € 000 € 000 € 000 € 000 € 000 Capital and reserves as at 01.01.2010 148,741 335,197 279,338 8,629 771,905 Net change in capital 7,373 6,950 0 0 14,323 Dividends paid 0 0 0 7,996 7,996 Net income 0 0 3,000 7,999 10,999 Capital and reserves as at 31.12.2010 156,114 342,147 282,338 8,632 789,231 Net change in capital 5,095 -500 1,500 -1,500 4,595 Dividends paid 0 0 0 6,830 6,830 Net income 0 0 0 4,858 4,858 Capital and reserves as at 31.12.2011 161,209 341,647 283,838 5,160 791,854 cash flow statement for 2011 31.12.2011 in € millions 31.12.2010 in € millions Net income before extraordinary items 4.8 12.1 Non-cash items contained in net income for the year and transferal to the cash flow from operating activities Depreciation,write-downs and write-ups on loans, tangible fixed assets and financial assets 18.2 46.4 Changes in reserves 2.1 1.8 Changes in other non-cash items 17.8 15.0 Gains/losses from the disposal of tangible fixed assets and financial assets 3.5 0.0 Other adjustments 0.0 0.0 Sub-total 46.4 75.3