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Statement of cash flow
         
  Finnvera Group Finnvera plc
  1–12 1–12 1–12 1–12
(EUR 1,000) 2016 2015 2016 2015
Cash flows from operating activities        
Withdrawal of loans granted -1,936,058 -3,457,022 -1,934,982 -3,453,658
Repayments of loans granted 1,485,711 2,924,124 1,123,465 2,907,215
Purchase of investments -7,044 -12,626 0 -15,000
Proceeds from investments 3,351 6,592 0 0
Interest received 125,373 113,279 65,612 42,355
Interest paid -57,396 -70,826 -10,941 -6,639
Interest subsidy received 373 1,174 373 1,174
Payments received from commission income 184,857 182,557 182,780 180,618
Payments received from other operating income 50,518 141,588 59,486 142,648
Payments for operating expenses -74,921 -64,129 -79,053 -69,162
Claims paid -207,788 -39,292 -207,788 -39,292
Taxes paid -2,809 -3,319 0 0
Net cash used in (-) / from (+) operating activities (A) -435,834 -277,900 -801,046 -309,742
Cash flow from investing activities        
Purchase of property and equipment and intangible assets -5,083 -2,313 -5,083 -2,313
Proceeds from the assignment of tangible and intangible assets 66   66  
Other investments 0   -5,000  
Proceeds from other investments 44,544 255 49,529 255
Dividends received from investments 296 106 21 18
Net cash used in (-) / from (+) investing activities (B) 39,823 -1,952 39,533 -2,040
Cash flows from financing activities        
Proceeds from loans 1,348,589 1,827,112 1,348,589 1,509,761
Repayment of loans -628,504 -603,459 -266,572 -201,177
Payments from derivatives collateral 46,070 29,210 46,070 29,210
Net cash used in (-) / from (+) financing activities (C) 766,155 1,252,863 1,128,087 1,337,793
Net change in cash and cash equivalents (A+B+C) increase (+) / decrease (-) 370,144 973,012 366,574 1,026,011
Cash and cash equivalents at the beginning of the period 2,588,169 1,615,157 2,530,926 1,504,914
Cash and cash equivalents at the end of the period 2,958,313 2,588,169 2,897,500 2,530,925
Cash and cash equivalents at the end of the period        
Receivables from credit institutions 886,114 549,022 855,078 516,540
Debt securities 2,062,422 2,029,386 2,042,422 2,014,386
Investments in short-term interest reserves 9,777 9,761 0 0
  2,958,313 2,588,169 2,897,500 2,530,926
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