Cash flow statement 1998
Purchase of shares
Investment in participating interests
Sale of investments in participating interests:
Other movements in participating interests:
r Result on participating interests and exchange differences
Property and equipment:
Purchase/investments
P Sales
NET CASH FLOW FROM INVESTMENT ACTIVITIES
(1,695)
(4,345)
88,720
82,709
NET CASH FLOW FROM FINANCING ACTIVITIES
Cash flow
(29,933)
Liquid assets as at 1 January
Liquid assets as at 31 December
180,224
150,291
1997
Group profit
Adjustments to group profit:
^Depreciation
^Movements in provisions
^Movement in prepayments and accrued income
^Movement in accruals and deferred income
P Short-term government paper
QLoans
QBanks
^Funds entrusted
aDebt securities
NET CASH FLOW FROM BANKING ACTIVITIES
67,774
2,524
5,678
(1,052)
18,539
(170,000)
(1,198,695)
2,422,935
(1,273,675)
(1,363)
14,619
(112,716)
90,244
2,007
(1,758)
(622)
(65,190)
0
378,422
(425,090)
181,313
(49,102)
12,380
122,604
Decrease/increase in liquid assets
29,933
