Please activate JavaScript!
Please install Adobe Flash Player, click here for download
ePaper created 2014-04-15, 13:56:41 | version 1.30.00
57CASH FLOW STATEMENT cash flow statement for 2013 31.12.2013 in € millions 31.12.2012 in € millions Changes in assets and liabilities from operating activities Claims - on banks 771.1 1,328.7 - on customers -116.9 -1,138.5 Securities (to the extent not financial investments) -42.0 20.8 Other assets from operating activities 65.5 25.1 Liabilities - to banks -1,992.2 35.1 - to customers 1,619.3 454.5 Securitised liabilities -1,333.8 -1,071.7 Other liabilities from operating activities -321.3 -291.6 Interest and dividends received 1,216.7 1,307.5 Interest paid -1,073.3 -1,178.8 Extraordinary amounts received/paid 0.0 0.0 Income taxes paid -9.5 -1.9 Cash flow from operating activities -1,148.7 -464.3 Cash receipts from the disposal of - Financial assets 1,602.7 1,140.4 - Tangible fixed assets -0.4 0.0 Cash payments for acquisition of - Financial assets -509.4 -645.2 - Tangible fixed assets -1.1 -0.5 Cash receipts/payments from gains/losses in subsidiary companies 0.0 0.0 Net increase/decrease in funds from other investing activities -6.4 -4.1 Cash flow from investing activities 1,085.4 490.6 Cash receipts from changes in capital 87.0 1.4 Dividends paid -5.2 -5.1 Increase/decrease in funds from other capital 0.0 -1.0 Cash flow from financing activities 81.8 -4.7 Cash and cash equivalents at start of reporting period 24.6 3.0 +/- Cash flow from operating activities -1,148.7 -464.3 +/- Cash flow from investing activities 1,085.4 490.6 +/- Cash flow from financing activities 81.8 -4.7 +/- 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 43.1 24.6