Letno poročilo 2009.pdf - UniCredit Banka Slovenija dd

Cash Flow StatementPositonItem description 2009 2008EUR 1,000A. CASH FLOWS FROM OPERATING ACTIVITIESa) Total profit or loss before tax 11,248 23,528Depreciation 4,443 3,548Impairments / (reversal of impairments) of financial assets held to maturity 15,611 6,870Impairments of tangible assets, investment property, intangible fixed assets and other assets - -Net (gains) / losses from exchange differences (4,773) (4,745)Net (gains) / losses from financial assets held to maturity (53) (4)Other (gains) / losses from financing activities (129) (10,686)Net unrealised gains in fair value reserves from financial assets available for sale (excluding effect of deferred tax) 5,342 3,144Net unrealised gains in fair value reserves from hedging of cash flows against risks (excluding effect of deferred tax) (1,228) (6,842)Other adjustments to total profit or loss before tax 1,354 123Cash flow from operating activities before changes in operating assets and liabilities 31,815 14,936b) (Increases) / decreases in operating assets (122,626) (456,102)Net (increase) / decrease in financial assets held for trading 686 28,802Net (increase) / decrease in financial assets designated at fair value through profit or loss 10,320 4,392Net (increase) / decrease in financial assets available for sale (156,376) (12,602)Net (increase) / decrease in loans and receivables (8,195) (425,069)Net (increase) / decrease in other assets 30,939 (51,625)c) (Increases) / decreases in operating liabilities 392,690 613,583Net increase / (decrease) in financial liabilities to central bank (80,000) 200,729Net increase / (decrease) in deposits, loans and receivables and debt securities measured at amortised cost 474,464 402,440Net increase / (decrease) in other liabilities (1,774) 10,414d) Cash flow from operating activities (a+b+c) 301,879 172,417e) Income taxes (paid) refunded (5,017) 1,501f) Net cash flow from operating activities (d+e) 296,861 173,918B. CASH FLOWS FROM INVESTING ACTIVITIESa) Receipts from investing activities 266 1,503Receipts from the sale of tangible assets and investment properties - 49Receipts from non-current assets or liabilities held for sale 266 1,454b) Cash payments on investing activities (7,411) (39,428)(Cash payments to acquire tangible assets and investment properties) (2,196) (4,900)(Cash payments to acquire intangible fixed assets) (5,215) (4,811)(Cash payments to acquire held-to-maturity investments) - (29,717)c) Net cash flow from investing activities (a-b) (7,144) (37,925)C. CASH FLOWS FROM FINANCING ACTIVITIESa) Cash proceeds from financing activities 10,000 20,204Cash proceeds from subordinated liabilities issued 10,000 20,204b) Cash payments on financing activities - -c) Net cash flow from financing activities (a-b) 10,000 20,204D. Effects of change in exchange rates on cash and cash equivalents 1,854 1,545E. Effects of change in fair value on cash and cash equivalents 570 2,726F. Net increase in cash and cash equivalents (Af+Bc+Cc) 299,717 156,198G. Opening balance of cash and cash equivalents 390,517 230,049H. Closing balance of cash and cash equivalents (D+E+F+G) 692,658 390,517The notes form an integral part of the financial statements.Dr. France ArharChairman of the Management BoardJanko Medja, MBAMember of the Management BoardFrancesco VercesiMember of the Management BoardUniCredit Bank · 2009 Annual Report 171