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ePaper created 2013-04-15, 17:20:51 | version 1.25.7
CASH FLOW STATEMENT 61 cash flow statement for 2012 31.12.2012 in € millions 31.12.2011 in € millions Changes in assets and liabilities from operating activities Claims - on banks 1,328.7 -1,602.4 - on customers -1,138.5 -744.4 Securities (to the extent not financial investments) 20.8 21.8 Other assets from operating activities 25.1 35.4 Liabilities - to banks 35.1 2,300.2 - to customers 454.5 1,176.5 Securitised liabilities -1,071.7 -1,473.8 Other liabilities from operating activities -291.6 -44.9 Interest and dividends received 1,307.5 1,316.3 Interest paid -1,178.8 -1,198.5 Extraordinary amounts received/paid 0.0 0.0 Income taxes paid -1.9 0.2 Cash flow from operating activities -464.3 -167.2 Cash receipts from the disposal of - Financial assets 1,140.4 883.5 - Tangible fixed assets 0.0 0.1 Cash payments for acquisition of - Financial assets -645.2 -785.6 - Tangible fixed assets -0.5 -0.7 Cash receipts/payments from gains/losses in subsidiary companies 0.0 0.0 Net increase/decrease in funds from other investing activities -4.1 -3.5 Cash flow from investing activities 490.6 93.8 Cash receipts from changes in capital 1.4 5.1 Dividends paid -5.1 -6.8 Increase/decrease in funds from other capital -1.0 -0.5 Cash flow from financing activities -4.7 -2.2 Cash and cash equivalents at start of reporting period 3.0 78.6 +/- Cash flow from operating activities -464.3 -167.2 +/- Cash flow from investing activities 490.6 93.8 +/- Cash flow from financing activities -4.7 -2.2 +/- 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 24.6 3.0