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Cash flow statement

€ thousand 1.1. to 31.12.
  2012 2011
Net profit 73,358 111,763
Non-cash items contained in net profit and transfer to cash flow from operating activities    
– Depreciation, loan loss provisions, additions to assets, change in provisions and net changes due to hedge accounting and trading 29,250 36,026
– Result from the sale of assets - 4,318 3,098
– Other adjustments - 144,823 - 157,408
Sub-total - 46,533 - 6,521
Changes in assets and liabilities from operating activities after adjustment for non-cash items    
– Claims    
on banks - 1,223,747 - 793,151
on customers 58,084 43,017
– Securities 207,557 781,215
– Other assets from operating activities 1,943 2,478
– Liabilities    
to banks - 1,343 - 37,535
to customers 998,756 340,455
– Other liabilities and equity from operating activities - 23,519 - 46,717
Interest and dividends received 278,190 245,897
Interest paid - 109,723 - 116,490
Income tax payments - 19,972 5,929
Cash flow from operating activities 119,693 418,577
Cash inflows from the disposal of fixed assets and intangible assets 9 5
Cash outflows for the acquisition of fixed assets and intangible assets - 16,707 - 16,387
Cash flow from investment activities - 16,698 - 16,382
Dividend payment - 79,084 - 59,313
Cash flow from financing activities - 79,084 - 59,313
Cash and cash equivalents as of the end of the previous year 527,849 184,967
– Cash flow from operating activities 119,693 418,577
– Cash flow from investment activities - 16,698 - 16,382
– Cash flow from financing activities - 79,084 - 59,313
Cash and cash equivalents as of the end of the period 551,760 527,849

Cash and cash equivalents correspond to the balance sheet item “cash reserve” and include cash on hand and balances held at central banks.