Consolidated Cash Flows Statement

Indirect method
(in thousands of Euro)
31.12.2012 31.12.2011
A. OPERATING ACTIVITIES
1. Operations 81.868 46.049
- profit(loss) for the year (+/-) 78.076 26.535
- profit/loss on financial assets held for trading and on 178 105
financial assets/liabilities carried at fair value (-/+) - -
- profit/loss on hedging activities - -
- net impairment losses/reversal on loans (+/-) 53.751 32.143
- net impairment losses/reversal on property, plant and equipment and investment property and intangible assets (+/-) 3.229 2.958
- net allocations to provisions for risks and charges and other costs/revenues (+/-) 1.821 644
- unpaid taxes (+) 44.722 15.300
- other adjustments (+/-) (99.909) (31.636)
2. Cash flows generated/absorbed by financial assets (1.396.149) (1.128.812)
- Financial assets held for trading - -
- Financial assets at fair value - -
- Available for sale financial assets (537.520) (882.098)
- due from banks on demand (183.221) (37.749)
- other due from banks (46.409) (50.135)
- due from customers (620.695) (181.965)
- other assets (8.304) 23.135
3. Cash flows generated/absorbed by financial liabilities 4.040.107 1.095.671
- due to banks on demand 35.007 (64.125)
- other due to banks (1.479.418) 1.313.402
- due to customers 5.461.784 (144.787)
- outstanding securities - -
- financial liabilities held for trading (201) 600
- Financial liabilities at fair value - -
- other liabilities 22.935 (9.419)
Net cash flows generated/absorbed by operating activities A (+/-) 2.725.826 12.908
B. INVESTMENT ACTIVITIES  
1. Cash flows generated by: 103 92
- sale of equity investments - -
- dividends collected on equity investments - -
- sale of financial assets held to maturity - -
- sale of property, plant and equipment and investment property 103 92
- sale of intangible assets - -
- sale of business branches - -
2. Cash flows absorbed by: (2.715.979) (10.451)
- purchase of investments - -
- financial assets held to maturity (2.712.353) -
- purchase of property, plant and equipment and investment property (2.224) (6.392)
- purchase of intangible assets (1.402) (4.059)
- purchase of business branches - -
Net cash flows generated/absorbed by investment activities B (+/-) (2.715.876) (10.359)
C. FINANCING ACTIVITIES 3.445  
- issue/buyback of treasury shares - 6.551
- issue/buyback of equity instruments (13.434) 1.422
- distribution of dividends and other 3.445 (10.486)
Net cash flows generated/absorbed by financing activities C (+/-) (9.989) (2.513)
NET CASH FLOWS GENERATED /ABSORBED DURING THE YEAR D=A /-B /-C (39) 36
RECONCILIATION
OPENING CASH AND CASH EQUIVALENTS E 67 31
NET CASH FLOWS GENERATED /ABSORBED DURING THE YEAR D (39) 36
CASH AND CASH EQUIVALENTS: EXCHANGE RATE EFFECTS F    
CLOSING CASH AND CASH EQUIVALENTS G=E /-D /-F 28 67
 

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