2008-04-11_REPORT - M1980244 - Laserfiche WebLink

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Consolidated Financial Statements 105 Statement of Cash Flows €m 2007 2006 Operating activities Profit for the period 410 870 Adjustments to reconcile profit to net cash used in operating activities Impairment losses on investments 663 62 Reversals of impairment losses on investments 1 -120 Depreciation, amortisation and impairment losses, and reversals of impairment losses, on items of property and equipment and intangible assets 248 437 Profit attributable to minority interests 59 76 Changes inprovisions -217 -1,601 Changes in other non-cash items 1,411 -201 Gains/losses on the disposal of financial investments, property and equipment -306 -438 Net decrease/increase in loansand advancesto banks 31,947 -41,786 Net decrease/increase in loans and advances to customers 8,564 -16,889 Net decrease/increase in trading portfolio 19,212 17,779 Net decrease/increase in other assets -465 4,103 Net decrease/increase in liabilities to banks -40,699 25,154 Net decrease/increase inliabilities tocustomers -5,949 18,964 Net issuance of securitisedliabilities -11,337 -4,109 Net decrease/increase in other liabilities -220 -793 Net cash provided by/used in operating activities 3,322 1,508 Investing activities Proceeds from the disposal of Financial investments 7,048 5,147 Proceeds from the disposal of property and equipment 264 361 Payments for the acquisition of financial investments -6,869 -5,533 Payments for the acquisition of property and equipment -168 -649 Effects of changes in consolidated group structure 50 5 Net wsh provided by/used in investing activities 325 -669 Fnancing activities Purchase of treasuryshares -1,150 - Dividendspaid -301 -809 Net issuance of subordinated liabilities 75 381 Net issuance ofprofit-participation certificates -467 832 Payments on profit-participation certificates -109 -87 Other -201 -216 Net wsh provided by/used in financing activities -2,153 101 Effects of exchange rate changes -42 -44 Net decrease/increase in wsh and wsh equivalents 1,452 896 Cash and cash equivalents at the beginning of the year 5,191 4,295 Cash and cash equivalents at the end of the year 6,643 5,191 Supplementary disclosure of wsh flow information Cash interest received 7,338 6,997 Dividends received 116 74 Cash interest paid 4,209 4,034 Cash income taxes paid -327 -628 Proceeds from the disposal of investments in Group companies - 97 Of which: cash proceeds - 97