BANCO MERCANTIL (SCHWEIZ) AG ZURICH Report of the Group ...
BANCO MERCANTIL (SCHWEIZ) AG ZURICH Report of the Group ...
BANCO MERCANTIL (SCHWEIZ) AG ZURICH Report of the Group ...
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
Consolidated statement <strong>of</strong> cash flows<br />
in CHF 2006 2005<br />
Source Application Balance Source Application Balance<br />
<strong>of</strong> funds <strong>of</strong> funds <strong>of</strong> funds <strong>of</strong> funds<br />
Consolidated net pr<strong>of</strong>it for <strong>the</strong> year 2'436'503 - 1'384'408 -<br />
Depreciation and write-<strong>of</strong>fs <strong>of</strong> non-current assets 612'056 - 508'728 -<br />
Valuation adjustments and provisions 168'348 - 1'282'734 -<br />
Consolidated translation adjustments - 538'424 1'016'827 -<br />
Accrued income and prepaid expenses - 1'238'789 - 523'409<br />
Accrued expenses and deferred income 1'241'173 - 929'907 -<br />
O<strong>the</strong>r assets - 1'929'236 4'118'778 -<br />
O<strong>the</strong>r liabilities - 626'077 37'686 -<br />
Net cash flows from operating results 4'458'080 4'332'526 125'554 9'279'068 523'409 8'755'659<br />
Share capital - - 8'500'000 -<br />
Capital increase costs - - - 101'590<br />
Net cash flows from equity transactions - - - 8'500'000 101'590 8'398'410<br />
Fixed assets - 147'384 - 1'124'800<br />
Intangible assets - 404'706 - 164'994<br />
Net cash flows from investment activities - 552'090 552'090 - 1'289'794 1'289'794<br />
Due to customers, o<strong>the</strong>r - 717'277 1'200'266 -<br />
Money market instruments - 1'418'750 - -<br />
Due from banks 1'317'900 - 379'349 -<br />
Due from customers 12'173'718 - - 8'578'053<br />
Financial investments 3'321'845 - 2'980'187 -<br />
Medium and long term operations (>1 year) 16'813'463 2'136'027 14'677'436 4'559'802 8'578'053 4'018'251<br />
Due to banks 2'683'845 - - 2'304'253<br />
Due to customers, o<strong>the</strong>r 46'152'574 - 83'047'197 -<br />
Money market instruments - 4'512'804 - 50'629'178<br />
Due from banks 2'961'099 - - 65'202'005<br />
Due from customers - 60'828'725 17'019'276 -<br />
Financial investments - 483'756 6'238'825 -<br />
Short term operations 51'797'518 65'825'285 14'027'767 106'305'298 118'135'436 11'830'138<br />
Net cash flows from banking operations 68'610'981 67'961'312 649'669 110'865'100 126'713'489 15'848'389<br />
Decrease / Increase in cash position - 223'133 - 15'886<br />
Change in liquid funds - 223'133 223'133 - 15'886 15'886<br />
Total source <strong>of</strong> funds / application <strong>of</strong> funds 73'069'061 73'069'061 - 128'644'168 128'644'168 -
Change language