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Geschäftsbericht 2012, englisch

Statement of Development in Equity CAPITAL AND CASH FLOW STATEMENT – münchener Hypothekenbank eg l annual Report 201260 Statement of Development in Equity Capital and Cash Flow Statement STATEMENT OF DEVELOPMENT IN EQUITY CAPITAL FOR 2012 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 01.01.2011 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 Net change in capital 1,383 -1,000 0 0 383 Dividends paid 0 0 0 5,110 5,110 Net income 0 0 0 5,383 5,383 Capital and reserves as at 31.12.2012 162,592 340,647 283,838 5,433 792,510 cash flow statement for 2012 31.12.2012 in € millions 31.12.2011 in € millions Net income before extraordinary items 5.4 4.8 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 20.8 18.2 Changes in reserves 3.0 2.1 Changes in other non-cash items -2.4 17.8 Gains/losses from the disposal of tangible fixed assets and financial assets 19.7 3.5 Other adjustments 0.0 0.0 Sub-total 46.5 46.4

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