Français/English - Arab Banking Corporation, ALGERIA
Français/English - Arab Banking Corporation, ALGERIA
Français/English - Arab Banking Corporation, ALGERIA
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
Financial Statements 2012<br />
APPENDIX #3 –STATEMENT OF CASH FLOW<br />
STATEMENT OF CASH FLOW IN DZD THOUSANDS<br />
2012 2011<br />
1 Profit Before Taxes (8) 1 758 737 1 250 313<br />
2 +/- Net Depreciation and amortization of fixed assets (1) 156 319 116 390<br />
3 +/- Net impairment of goodwill - -<br />
4 +/- Net provisions and other impairment (2) -81 599 -53 065<br />
5 +/- Net gains (losses) on investing activities - -<br />
6 +/- Net gains (losses) on financing activities - -<br />
7 +/- Other movements 483 823 84 782<br />
8<br />
= Total non-monetary items include<br />
in the Profit Before taxes and other adjustments<br />
558 543 148 107<br />
9 +/- Cash flows in operations with Financial Institutions (3) -443 849 -1 395 931<br />
10 +/- Cash flows in operations with customers (4) -299 914 1 963 379<br />
11 +/- Cash flows in operations of financial assets and liabilities (5) -407 332 -305 800<br />
12 +/- Cash flows in operations of non-financial assets and liabilities (6) -808 506 -686 822<br />
13 - Taxes paid -292 776 -370 180<br />
14 = Cash flows in operating assets and liabilities -2 252 377 -795 355<br />
15 NET CASH FLOWS FROM OPERATIONAL ACTIVITIES 64 886 603 066<br />
16 +/- Cash flows in securities, including equity - -<br />
17 +/- Cash flows in investment properties - -<br />
18 +/- Cash flows in fixed assets (7) 143 827 -147 670<br />
19 NET CASH FLOWS FROM INVESTMENT ACTIVITIES 143 827 -147 670<br />
20 +/- Treasury cash flows from/to Shareholders - -<br />
21 +/- Others treasury net cash flows from financing activities - -<br />
22 NET CASH FLOWS FROM FINANCING ACTIVITIES - -<br />
23 Effect of FX Changes on Treasury - -<br />
24 NET VARIATION OF CASH FLOW - 208 713 455 396<br />
NET CASH FLOWS FROM OPERATIONAL ACTIVITIES 64 886 603 066<br />
NET CASH FLOWS FROM INVESTMENT ACTIVITIES 143 827 -147 670<br />
NET CASH FLOWS FROM FINANCING ACTIVITIES - -<br />
EFFECT OF FX CHANGES - -<br />
TREASURY OF EQUIVALENT TREASURY<br />
25 Treasury and equivalent of treasury at opening of the year 4 971 961 4 516 565<br />
26 Cash, Central Bank, Public Treasury, Postal checks center 4 971 961 4 516 565<br />
27 Accounts (assets and liabilities) and demand loans/advances to/from Financial Institutions - -<br />
28 Liquid Fund at the end of the year 5 180 674 4 971 961<br />
29 Cash, Central Bank, Public Treasury, Postal checks center 5 180 674 4 971 961<br />
30 Accounts (assets and liabilities) and demand loans/advances to/from Financial Institutions - -<br />
31 NET VARIATION OF CASH 208 713 455 396<br />
41
Change language