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Geschäftsbericht 2014, englisch - Statement of Development in Equity Capital and Cash Flow Statement

60 münchener Hypothekenbank eg | annual report 2014 Capital and Cash Flow Statement Statement of Development in Equity Statement of Development in Equity CAPITAL AND CASH FLOW STATEMENT STATEMENT OF DEVELOPMENT IN EQUITY CAPITAL FOR 2014 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 01.01.2013 162,592 340,647 283,838 5,433 792,510 Net change in capital 87,048 0 0 0 87,048 Dividends paid 0 0 0 5,232 5,232 Net income 0 0 0 6,708 6,708 Capital and reserves as at 31.12.2013 249,640 340,647 283,838 6,909 881,034 Net change in capital 417,702 -64,748 0 0 352,954 Dividends paid 0 0 0 6,702 6,702 Net income 0 0 0 16,140 16,140 Capital and reserves as at 31.12.2014 667,342 275,899 283,838 16,347 1,243,426 cash flow statement for 2014 31 Dec. 14 in € millions 31 Dec. 13 in € millions Net income before extraordinary items 16.1 6.7 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 40.9 33.6 Changes in reserves -0.4 5.2 Changes in other non-cash items 4.0 2.0 Gains/losses from the disposal of tangible fixed assets and financial assets 24.8 20.2 Other adjustments 0.0 0.0 Sub-total 85.4 67.7 as at 01.01.2013162,592340,647283,8385,433792,510 Net change in capital 87,04800087,048 Dividends paid 0005,2325,232 Net income 0006,7086,708 as at 31.12.2013249,640340,647283,8386,909881,034 Net change in capital 417,702 -64,74800352,954 Dividends paid 0006,7026,702 Net income 00016,14016,140 as at 31.12.2014667,342275,899283,83816,3471,243,426 Net income before extraordinary items 16.16.7 financial assets 40.933.6 Changes in reserves -0.45.2 Changes in other non-cash items 4.02.0 Gains/losses from the disposal of tangible fixed assets and financial assets 24.820.2 Other adjustments 0.00.0 Sub-total 85.467.7

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