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Consolidated Statement
of Cash Flows 1)
1 Jan-31 Dec 2008 1 Jan-31 Dec 2007
Euro mn
Consolidated net income/loss 78 308
Write-downs, valuation allowances and write-ups on loans and advances 80 63
Additions to and reversals of loan loss provisions, net 10 16
Amortisation, depreciation, impairment and write-ups on non-current assets 89 24
Other non-cash changes -2,723 643
Gains/losses on the disposal of non-current assets 65 -197
Other adjustments 400 57
Subtotal -2,001 914
Changes in loans and advances to banks 1,089 444
Changes in loans and advances to customers 519 -1,923
Changes in trading assets 0
Changes in other assets from operating activities 188 465
Changes in liabilities to banks 4,250 -417
Changes in liabilities to customers -599 164
Changes in certificated liabilities -1,323 722
Changes in trading liabilities 0 0
Changes in provisions -82 -102
Changes in other liabilities from operating activities -132 -260
Income taxes paid/income tax refunds -44 27
Interest received 1,632 2,668
Interest paid -1,837 -2,565
Dividends received 0 0
Cash flow from operating activities 1,660 137
Proceeds from the disposal of non-trading assets and investments
accounted for using the equity method 591 2,748
Payments for the acquisition of non-trading assets and investments
accounted for using the equity method -2,404 -3,028
Proceeds from the disposal of property and equipment, intangible assets and investment properties 22 194
Payments for the acquisition of property and equipment, intangible assets and investment properties -140 -218
Effect of changes in reporting entity structure
Changes due to other investing activities 0
Cash flow from investing activities -1,931 -304
Dividends paid -21 -21
Changes in subordinated equity -49 -72
Changes due to other financing activities -17 -20
Cash flow from financing activities -87 -113
Cash and cash equivalents as at 1 January 1,051 1,331
Cash flow from operating activities 1,660 137
Cash flow from investing activities -1,931 -304
Cash flow from financing activities -87 -113
Cash and cash equivalents as at 31 December 693 1,051
1)
Please see Note (81) for general information on the consolidated statement of cash flows
118 Aareal Bank Group Annual Report 2008 | Consolidated Financial Statements | Consolidated Statement of Cash Flows
