2012 Registration document and annual financial report - BNP Paribas

CONSOLIDATED FINANCIAL STATEMENTS - YEAR ENDED 31 DECEMBER 2012Cash flow statement for the year ended 31 December 201244.4 Cash flow statement for the yearended 31 D ecember 2012In millions of eurosNotesYear to31 Dec. 2012Year to31 Dec. 2011Pre-tax income 10,372 9,651Non-monetary items included in pre-tax net income and other adjust ments 8,540 18,975Net depreciation/amortisation expense on property, plant and equipment and intangibleassets 3,663 3,788Impairment of goodwill and other non-current assets 493 135Net addition to provisions 7,004 6,359Share of earnings of associates (489) (80)Net income from investing activities (1,783) (246)Net expense (income) from financing activities 217 (1,719)Other movements (565) 10,738Net increase in cash related to assets and liabilities generated by operating activities 38,424 11,719Net decrease in cash related to transactions with credit institutions (22,052) (11,427)Net increase (decrease) in cash related to transactions with customers 47,028 (68,092)Net increase in cash related to transactions involving other financial assets and liabilities 17,890 96,551Net decrease in cash related to transactions involving non-financial assets and liabilities (2,455) (2,970)Taxes paid (1,987) (2,343)NET INCREASE IN CASH AND EQUIVALENTS GENERATED BY OPERATING ACTIVITIES 57,336 40,345Net increase in cash related to acquisitions and disposals of consolidated entities 8.d 2,911 325Net decrease related to property, plant and equipment and intangible assets (1,631) (1,938)NET INCREASE (DECREASE) IN CASH AND EQUIVALENTS RELATED TO INVESTING ACTIVITIES 1,280 (1,613)Increase (decrease) in cash and equivalents related to transactions with shareholders 543 (3,910)Decrease in cash and equivalents generated by other financing activities (8,246) (11,058)NET DECREASE IN CASH AND EQUIVALENTS RELATED TO FINANCING ACTIVITIES (7,703) (14,968)EFFECT OF MOVEMENT IN EXCHANGE RATES ON CASH AND EQUIVALENTS (1,035) 1,550NET INCREASE IN CASH AND EQUIVALENTS 49,878 25,314Balance of cash and equivalent accounts at the start of the period 50,329 25,015Cash and amounts due from central banks 58,382 33,568Due to central banks (1,231) (2,123)On d emand deposits with credit institutions 5.f 12,099 11,273On d emand loans from credit institutions 5.f (18,308) (17,464)D eduction of receivables and accrued interest on cash and equivalents (613) (239)Balance of cash and equivalent accounts at the end of the period 100,207 50,329Cash and amounts due from central banks 103,190 58,382Due to central banks (1,532) (1,231)On d emand deposits with credit institutions 5.f 8,665 12,099On d emand loans from credit institutions 5.f (9,840) (18,308)Deduction of receivables and accrued interest on cash and equivalents (276) (613)NET INCREASE IN CASH AND EQUIVALENTS 49,878 25,31442012 Registration document and annual financial report - BNP PARIBAS 107