ANNUAL REPORT 2006 - DG Hyp
ANNUAL REPORT 2006 - DG Hyp
ANNUAL REPORT 2006 - DG Hyp
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Cash flow statement<br />
(30) Cash flow statement<br />
76 Deutsche Genossenschafts-<strong>Hyp</strong>othekenbank AG | Annual Report <strong>2006</strong><br />
Notes to the Financial Statements<br />
€ mn <strong>2006</strong> 2005<br />
1. Net income for the period<br />
(including income/loss portion attributable to minority shareholders)<br />
excluding extraordinary items and taxes<br />
Non-cash items included in net income and<br />
reconciliation to cash flow from operating activities<br />
33 51<br />
2. +/– Depreciation, write-downs and additions on receivables,<br />
tangible fixed assets and financial assets 89 104<br />
3. +/– Increase/decrease in provisions 12 1<br />
4. +/– Other non-cash expenses/income 4 1<br />
5. –/+ Profits/losses from the disposal of tangible fixed assets and financial assets – 14 – 37<br />
6. –/+ Other adjustments (net balance) – 328 – 325<br />
7. = Subtotal<br />
Net changes in cash funds/assets and liabilities<br />
from operating activities<br />
– 204 – 205<br />
8. Loans and advances<br />
8a. +/– – to banks – 846 – 202<br />
8b. +/– – to customers 638 39<br />
9. +/– Securities (excluding financial assets) – 3,414 – 2,321<br />
10. +/– Other assets from operating activities – 167 – 100<br />
11. Liabilities<br />
11a. +/– – to banks 2,248 – 297<br />
11b. +/– – to customers 2,448 – 41<br />
12. +/– Securitised liabilities 1,353 5,236<br />
13. +/– Other liabilities from operating activities 139 87<br />
14. + Interest and dividends received 3,813 3,890<br />
15. – Interest paid – 3,560 – 3,522<br />
16. + Extraordinary cash receipts – –<br />
17. – Extraordinary cash payments – – 1<br />
18. +/– Income tax payments 8 –<br />
19. = Cash flow from operating activities 2,456 2,563<br />
20. Receipts from the disposal of<br />
20a. + – financial assets 64 66<br />
20b. + – tangible fixed assets – –<br />
21. Payments for investments in<br />
21a. – – financial assets – 2,762 – 2,881<br />
21b. – – tangible fixed assets – 3 – 1<br />
22. + Cash receipts from the disposal of consolidated companies<br />
and other business units – –<br />
23. – Cash payments for the acquisition of consolidated companies<br />
and other business units – –<br />
24. +/– Changes in cash funds due to other investing activities (net balance) – 1 – 4<br />
25. = Cash flow from investing activities – 2,702 – 2,820<br />
26. + Cash receipts from issue of capital 30 30<br />
27. Cash payments to owners and minority shareholders<br />
27a. – – Dividends paid – –<br />
27b. – – Other distributions/cash payments – 59 – 39<br />
28. +/– Changes in cash funds due to other capital movements (net balance) 286 260<br />
29. = Cash flow from financing activities 257 251<br />
30. Cash funds at the beginning of the period 13 19<br />
31. +/– Cash flow from operating activities 2,456 2,563<br />
32. +/– Cash flow from investing activities – 2,702 – 2,820<br />
33. +/– Cash flow from financing activities 257 251<br />
34. +/– Effect on cash funds of exchange rate movements,<br />
changing in reporting entity structure and revaluation – –<br />
35. = Cash funds at the end of the period 24 13
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