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ePaper created 2012-04-20, 15:08:32 | version 1.23.0
63 Münchener Hypothekenbank eG CASH FLOW STATEMENT cash flow statement for 2011 31.12.2011 in € millions 31.12.2010 in € millions Changes in assets and liabilities from operating activities Claims - on banks -1,602.4 106.3 - on customers -744.4 -1,835.3 Securities (to the extent not financial investments) 21.8 2,138.0 Other assets from operating activities 35.4 128.5 Liabilities - to banks 2,300.2 -1,371.0 - to customers 1,176.5 66.8 Securitised liabilities -1,473.8 833.3 Other liabilities from operating activities -44.9 -238.9 Interest and dividends received 1,316.3 1,334.1 Interest paid -1,198.5 -1,209.6 Extraordinary amounts received/paid 0.0 -1.1 Income taxes paid 0.2 -4.6 Cash flow from operating activities -167.2 21.8 Cash receipts from the disposal of - Financial assets 883.5 1,019.4 - Tangible fixed assets 0.1 0.2 Cash payments for acquisition of - Financial assets -785.6 -1,031.0 - Tangible fixed assets -0.7 -0.8 Cash receipts/payments from gains/losses in subsidiary companies 0.0 0.0 Net increase/decrease in funds from other investing activities -3.5 -4.4 Cash flow from investing activities 93.8 -16.6 Cash receipts from changes in capital 5.1 7.4 Dividends paid -6.8 -8.0 Increase/decrease in funds from other capital -0.5 7.0 Cash flow from financing activities -2.2 6.4 Cash and cash equivalents at start of reporting period 78.6 67.0 +/- Cash flow from operating activities -167.2 21.8 +/- Cash flow from investing activities 93.8 -16.6 +/- Cash flow from financing activities -2.2 6.4 +/- Changes in cash and cash equivalents due to changes in foreign exchange rates 0.0 0.0 Cash and cash equivalents at the end of the reporting period 3.0 78.6