Page 110 - EBA 2015.1815 Annual report 2014 web 2

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E U R O P E A N B A N K I N G A U T H O R I T Y
108
Statistics on financial management
Note that recovery orders includes non-budgetary recoveries such as value-added tax (VAT).
Figure 26: Cash flow statements
2014
2013
CASH FLOW FROM ORDINARY ACTIVITIES
Surplus /(deficit) from ordinary activities
2,626,815
(1,003,776)
Operating activities
Depreciation of Tangible fixed assets
1,930,094
760,381
Increase/(decrease) in provisions for risks and liabilities
(1,692,631)
635,476
(Increase)/decrease in short term receivables
833,360
(1,671,532)
Increase/ (decrease) in accounts payable
2,255,603
(1,553,459)
Increase/ (decrease) in liabilities related to consolidated EU Entities
(3,347,100)
2,478,288
Net cash flow from operating activities
2,606,141
(354,623)
CASH FLOW FROM INVESTING ACTIVITIES
(Increase)/decrease in tangible and intangible fixed assets
(3,646,322)
(2,499,825)
Net cash flow from investing activities
(3,646,322)
(2,499,825)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
(1,040,181)
(2,854,448)
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD
6,091,340
8,945,787
CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD
5,051,159
6,091,340
(EUR)
Accumulated Surplus
Net Surplus for the Period
Total Net Assets
Balance as of 31 December 2013
3,550,937
3,550,937
Economic result of the year
2,626,815
2,626,815
Balance as of 31 December 2014
3,550,937
2,626,815
6,177,752
(EUR)
Figure 27: Statement of changes in net assets
Volume
Value
Average value
Commitments
469
33,535,451
71,504
Budgetary payments
2,875
31,842,208
11,075
Recovery orders
102
35,575,136
348,776
Figure 28: Transaction statistics: 2014 budget and carry-overs from 2013