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Geschäftsbericht 2014, englisch

61Statement of Development in Equity CAPITAL AND CASH FLOW STATEMENT cash flow statement for 2014 31 Dec. 14 in € millions 31 Dec. 13 in € millions Changes in assets and liabilities from operating activities Claims - on banks -309.6 771.1 - on customers -1,658.3 -116.9 Securities (to the extent not financial investments) 412.2 -42.0 Other assets from operating activities 34.6 65.5 Liabilities - to banks 1,339.0 -1,992.2 - to customers 505.1 1,619.3 Securitised liabilities -835.0 -1,333.8 Other liabilities from operating activities -164.4 -321.3 Interest and dividends received 1,164.9 1,216.7 Interest paid -994.4 -1,073.3 Extraordinary amounts received/paid 0.0 0.0 Income taxes paid -5.2 -9.5 Cash flow from operating activities -425.7 -1,148.7 Cash receipts from the disposal of - Financial assets 992.4 1,602.7 - Tangible fixed assets 0.0 -0.4 Cash payments for acquisition of - Financial assets -941.9 -509.4 - Tangible fixed assets -1.1 -1.1 Cash receipts/payments from gains/losses in subsidiary companies 0.0 0.0 Net increase/decrease in funds from other investing activities -2.6 -6.4 Cash flow from investing activities 46.8 1,085.4 Cash receipts from changes in capital 417.7 87.0 Dividends paid -6.7 -5.2 Increase/decrease in funds from other capital -64.7 0.0 Cash flow from financing activities 346.3 81.8 Cash and cash equivalents at start of reporting period 43.1 24.6 +/- Cash Flow from operating activities -425.7 -1,148.7 +/- Cash Flow from investing activities 46.8 1,085.4 +/- Cash Flow from financing activities 346.3 81.8 +/- 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 10.5 43.1 - on banks -309.6771.1 Other assets from operating activities 34.665.5 - to customers 505.11,619.3 Interest and dividends received 1,164.91,216.7 Extraordinary amounts received/paid 0.00.0 - Financial assets 992.41,602.7 Cash receipts/payments from gains/losses in subsidiary companies 0.00.0 Cash flow from investing activities 46.81,085.4 Cash receipts from changes in capital 417.787.0 Increase/decrease in funds from other capital -64.70.0 Cash flow from financing activities 346.381.8 Cash and cash equivalents at start of reporting period 43.124.6 +/- Cash Flow from investing activities 46.81,085.4 +/- Cash Flow from financing activities 346.381.8 +/- Changes in cash and cash equivalents due to changes in foreign exchange rates 0.00.0 Cash and cash equivalents at the end of the reporting period 10.543.1

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