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2007-04-10_REPORT - M1980244
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2007-04-10_REPORT - M1980244
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Last modified
8/20/2019 10:33:40 AM
Creation date
11/26/2007 10:44:13 PM
Metadata
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Template:
DRMS Permit Index
Permit No
M1980244
IBM Index Class Name
Report
Doc Date
4/10/2007
Doc Name
Annual Fee/Report/Map
From
Cripple Creek & Victor Gold
To
DRMS
Permit Index Doc Type
Annual Fee / Report
Media Type
D
Archive
No
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Report of the Group Management Group Risk Consolidated Notes Auditori The Supervisory Additional 86 <br />Supervisory Board Report Report tinandal5tatements Report Board Information <br />Statement of Cash Flows <br />€m 21106 2005 <br />Operating activities <br />Net incomefor theyear 870 1,710 <br />Adjustments ro reconcile net income to net rash used in operating activities <br />Impairment losses on investments 62 129 <br />Reversals olimpairment losses on investments -120 4 <br />Depreciation, amortisation and impairment losses, and reversals of impairment losses, <br />oni[ems of property and equipment and intangible assets 437 414 <br />Minority interests in net income 76 76 <br />Changes in provisions -1,601 -163 <br />Changes in othernonrash items -201 693 <br />Gains/losses onthe disposal ofimestment securities,propertyand equipment -038 -1,638 <br />Netdecrease/increasein loansand advances to banks -39,178 26,147 <br />Netdecrease/increase in loans and advances to customers -24,367 7,153 <br />Ne[decrease/increase in trading portfolio 17,779 S,lfi3 <br />Net decrease/increase in other asse6 4,103 -3,025 <br />Net decrease/increasein liabilities to banks 22,546 47,552 <br />Net decrease/increase in liabilities [o customers 26,442 1,272 <br />Net issuance of certificated liabilitet -0,109 3,585 <br />Net decrease/increase in other liabilities -793 -2,188 <br />Net resh prwlded by/used in operatbtg actlvMes 1509 -5,220 <br />Investment activities <br />Proceeds from the disposal of investment securities 5,147 11,960 <br />Proceeds fromthe disposal pf propertyand equipment 361 2,009 <br />Payments fortheacquisition olimes[ment securities -5,533 -8,067 <br />Paymen6 fwthe acquisition of property and equipment -fi49 -447 <br />Effectsofchanges in consolidated groupstmc[ure 5 2,408 <br />Net wsh provided 6lr/used in investingaWvities -669 7,863 <br />Nnancing activities <br />Proceeds from capital increases - -293 <br />Dividends paid -809 - <br />Net issuance of suboMinated liabilities 381 -378 <br />Net issuance ofprofi[-participation certificates 832 77 <br />Payments on profit-participation certificates -87 -87 <br />Other -216 59 <br />Net nsh prmddedfry/used in flnancirg MMtks 101 fi22 <br />Effects of enchange rate changes -04 8 <br />Net decrease/increase in cashaM rash equNvalents B% 2,029 <br />Cash and rash equivalentsa[the beginning of the year 4,295 2,266 <br />Cash and rash equivalents a[ the end of the year 5.191 4,295 <br />Supp lementary disclosure of rash floc IMotmation <br />Cash inreres[received 6,997 8,942 <br />Dividends received 74 102 <br />Cash interest paid 4,034 4,398 <br />Cash incometases paid fi28 443 <br />Proceedsfromthe disposal ofimestments in Groupcompanies 97 2,555 <br />Of which: rash proceeds 97 2,555 <br />
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