Annual Report LRP 2007 - Rheinland Pfalz Bank

62 LRP 2007 CONSOLIDATED FINANCIAL STATEMENTS – CASH FLOW STATEMENT
CONSOLIDATED CASH FLOW STATEMENT
of LRP Landesbank Rheinland-Pfalz, Mainz
for the Period from1January 2007 to 31December 2007
Notes 1Jan.–31Dec. 2007 1Jan.–31Dec. 2006
1 millions
Consolidated result – 91 147
Non-cash items in consolidated result
Depreciation, write-downs and reversals of impairment losses
as well as changes in measurement from hedging accounting 117 27
Non-cash increase/decrease in provisions 19 45
Other non-cash expense/income 150 – 36
Gain/loss on the sale of assets and liabilities – 23 – 4
Other adjustments – 250 – 222
Non-cash change in operating assets and liabilities
Loans and advances to other banks – 6,866 2,483
Loans and advances to customers – 616 574
Trading assets 246 1,859
Investment securities 940 – 8,943
Other operating assets – 5 – 12
Deposits from other banks 5,080 4,047
Due to customers 334 1,040
Securitized liabilities 425 – 291
Trading liabilities 417 – 227
Other operating liabilities – 45 – 26
Interest and dividend received 3,548 2,549
Interest paid – 3,227 – 2,622
Income taxes paid – 7 – 60
Net cash used in/from operating activities (86) 146 328
CONSOLIDATED CASH FLOW STATEMENT
of LRP Landesbank Rheinland-Pfalz, Mainz
for the Period from1January 2007 to 31December 2007
1 millions
Notes 1Jan.–31Dec. 2007 1Jan.–31Dec. 2006
Proceeds from the disposal of
financial assets 40 24
property and equipment, intangible assets and investment properties 0 0
Payments to acquire
financial assets – 3 – 9
property and equipment, intangible assets and investment properties – 15 – 15
Proceeds from the sale of consolidated companies and other business units 0 0
Payments to acquire consolidated companies and other business units 0 0
Net change in cash and cash equivalents from other investing activities 0 0
Net cash used in investing activities (86) 22 0
Proceeds from additions to equity 0 0
Dividend payments to shareholder and minority shareholder (76) – 4 – 2
Net change in cash and cash equivalents from other capital – 99 – 415
Net cash provided by/used in financing activities (86) – 103 – 417
Cash and cash equivalents at start of period 77 166
Cash flow from operating activities 146 328
Cash flow from investing activities 22 0
Cash flow from financing activities – 103 – 417
Cash and cash equivalents at end of period (55, 86) 142 77