Letno poročilo 2007 - UniCredit Banka Slovenija dd

Cash Flow StatementPosition Content 2007 2006EUR 1,000A. CASH FLOWS FROM OPERATING ACTIVITIESa) Total profit or loss before tax 19,712 14,754Depreciation 3,165 2,919Impairments / (reversal of impairments) of financial assets held to maturity 4,642 4,678Impairments of tangible assets, investment property, intangible fixed assets and other assets 12 -Net (gains) / losses from exchange differences 537 762Other (gains) / losses from financing activities (1,044) -Net unrealised gains in revaluation reserves from financial assets available for sale (excluding effect of deferred tax) (38) 86Net unrealised gains in revaluation reserves from hedging of cashflows against risks (excluding effect of deferred tax) 1,336 121Other adjustments to total profit or loss before tax (348) 644Cash flow from operating activities before changes in operating assets and liabilities 27,974 23,964b) (Increases) / decreases in operating assets (excluding cash equivalents) (261,908) (385,837)Net (increase) / decrease in balances with central bank - 6,279Net (increase) / decrease in financial assets held for trading (16,909) (16,917)Net (increase) / decrease in financial assets designated at fair value through profit or loss 9,825 -Net (increase) / decrease in financial assets available for sale 736 (106,068)Net (increase) / decrease in loans and receivables (251,862) (260,232)Net (increase) / decrease in other assets (3,698) (8,898)c) (Increases) / decreases in operating liabilities (80,041) 279,288Net (increase) / decrease in deposits, loans and receivables and debt securities measured at amortised cost (84,419) 276,440Net (increase) / decrease in other liabilities 4,378 2,848d) Cash flow from operating activities (a+b+c) (313,975) (82,585)e) Income taxes (paid) refunded (14,546) (4,153)f) Net cash flow from operating activities (d+e) (328,521) (86,738)B. CASH FLOWS FROM INVESTING ACTIVITIESa) Receipts from investing activities 145 1,178,734Receipts from the sale of tangible assets and investment properties 145 53Receipts from the sale of financial assets held to maturity - 1,178,681b) Cash payments on investing activities (3,183) (1,181,626)(Cash payments to acquire tangible assets and investment properties) (1,306) (2,264)(Cash payments to acquire intangible fixed assets) (1,877) (1,989)(Cash payments to acquire held to maturity investments) - (1,177,372)c) Net cash flow from investing activities (a-b) (3,038) (2,891)C. CASH FLOWS FROM FINANCING ACTIVITIESa) Cash proceeds from financing activities - -b) Cash payments on financing activities - -c) Net cash flow from financing activities (a-b) - -D. Effects of change in exchange rates on cash and cash equivalents (1,210) (33)E. Effects of change in fair value on cash and cash equivalents (938) (1,065)F. Net increase in cash and cash equivalents (Af+Bc+Cc) (331,559) (89,630)G. Opening balance of cash and cash equivalents 563,756 654,484H. Closing balance of cash and cash equivalents (D+E+F+G) 230,049 563,756Dr. France ArharChairman of the Management BoardDr. Heribert FernauMember of the Management BoardUniCredit Bank · 2007 Annual Report 153