Prospectus - Notowania

(in millions of €)
CONSOLIDATED CASH FLOW STATEMENT (indirect method)
A. OPERATING ASSETS
09.30.2009 2008 2007 2006
1. Operations 9.436 10,646 14,222 11,192
- profit (loss) for the period (+/-) 1,331 4,012 5,901 5,448
- capital gains/losses on financial assets/liabilities held for trading
and on assets/liabilities designated at fair value (+/-)
- capital gains/losses on hedging operations (-/+)
29
(22)
1,206
(17)
830
(19)
(770)
(30)
- net write-offs/write-backs due to impairment (+/-) 5,953 3,012 3,694 3,761
- net write-offs and write-backs on tangible and intangible assets
(+/-)
1,099 2,367 1,371 1,726
- allocations to provisions for risks and charges and other
incomes/expenses (+/-)
- net premiums not collected (-)
- other insurance revenues and expenses not collected (+/-)
894
-
-
617
3
(4)
349
6
(6)
350
8
(36)
- taxes and duties not settled (+)
- other adjustments (+/-)
423
(271)
(160)
(390)
1,236
860
1,033
(298)
2. Liquidity generated/absorbed by financial assets
- financial assets held for trading
81,083
59,297
(36,798)
(3,242)
(47,294)
(5,840)
(31,556)
(18,579)
- financial assets designated at fair value
- available for sale financial assets
1,091
(5,922)
(1,360)
(1,710)
746
21
6,728
(515)
- loans and receivables with banks
- loans and receivables with customers
- other assets
(16,575)
40,907
2,285
17,523
(47,333)
(676)
(9,650)
(24,893)
(7,678)
(7,647)
(14,882)
3,339
3. Liquidity generated/absorbed by financial liabilities
- deposits from banks
(96,871)
(53,162)
32,658
18,093
48,343
299
32,159
4,205
- deposits from customers (5,190) 5,173 33,947 20,063
- securities in issue 4,988 (37,726) (449) 13,422
- financial liabilities held for trading
- financial liabilities designated at fair value
(36,673)
(12)
51,988
(304)
5,211
3,699
(4,059)
602
- other liabilities (6,822) (4,566) 5,636 (2,074)
Net liquidity generated/absorbed by operating activities (6,352) 6,506 15,271 11,795
B. INVESTMENT ACTIVITIES
1. Liquidity generated absorbed by
- equity investments
- dividends collected on equity investments
- financial assets held to maturity
- tangible assets
64
75
3,129
(966)
133
223
(5,438)
(824)
171
191
(445)
(6,763)
241
504
(1,323)
(6,630)
- intangible assets (199) (241) (345) (667)
- sales/purchases of subsidiary companies and business divisions 301 377 (1,173) 320
Liquidity generated/absorbed by investment activities 2,404 (5,770) (8,364) (7,555)
C. FUNDING ACTIVITIES
- issue/purchase of treasury shares 2,839 (222) 23 192
- capital instrument issues/acquisitions - - -
- dividend distribution and others (7) (3,443) (2,498) (2,287)
Net liquidity generated/absorbed by funding activities 2,832 (3,665) (2,475) (2,096)
NET LIQUIDITY GENERATED/ABSORBED DURING THE
PERIOD
(1,116) (2,928) 4,432 2,144
RECONCILIATION 09.30.2009 2008 2007 2006
Cash and cash equivalents at the beginning of the year 7,652 11,073 5,681 3,460
Capitalia Group cash and cash equivalents - - 976 -
Yapi Group cash and cash equivalents - - - -
HVB Group cash and cash equivalents - - - -
Total liquidity generated/absorbed during the year (1,116) (2,928) 4,432 2,144
Cash and cash equivalents: effect of changes in exchange rates (94) (492) (16) 77
Cash and cash equivalents at the close of the period 6,442 7,652 11,073 5,681
Key: (+) generated; (-) absorbed
- 264 -