GB00_erste lage_E - Erste Group

IV. Cash Flow Statement
in EUR Mio 2000 1999
in EUR million 2000 1999
Profit for the year
Non-cash positions in net profit
Depreciation, revaluation gains on fixed assets
and financial investments as well as investments
227 193
available for sale
Allocation/release of provisions
187 118
(including risk provisions)
Profits from the sale of financial investments,
237 108
fixed assets (127) (28)
Other adjustments
Cash positions in net profit
Changes in assets and liabilities from operating
activities after adjustments for non-cash components
(785) (569)
– Loans and advances to credit institutions (4,874) 2,815
– Loans and advances to customers (2,134) 62
– Trading portfolio 271 240
– Investments available for sale 638 (1,191)
– Other assets from operating activities (612) (522)
– Amounts owed to credit institutions 4,954 (1,219)
– Amounts owed to customers 209 49
– Debts evidenced by certificates 1,826 1,263
– Other liabilities from operating activities 587 (210)
Interest and dividends received 3,421 2,732
Interest paid (2,497) (1,996)
Cash flows from operating activities 1,528 1,845
Erste Bank 2000 69