underwriting, which is not limited to debt securities; (2) a securities company in the category of securities financing; (3) a securities company in the category of securities borrowing and lending; (4) a
shareholders’ equity of the derivatives broker ; (b) financing lease which is under the condition allowing for early termination of lease by the derivatives broker as the lessee without purchasing the asset
shareholders’ equity of the derivatives broker; 2 (b) financing lease which is under the condition allowing for early termination of lease by the derivatives broker as the lessee without purchasing the asset
-127.38 63.94 Financing Cash Flow 37.90 -48.67 -54.65 -133.32 -75.56 Net Cash Flow -117.49 -6.50 18.68 60.58 -54.38 Statement of Financial Position (MB.) 6M/2022 (01/01/22 -30/06/22) 6M/2021 (01/01/21
84.20 38.07 Investing Cash Flow 90.73 380.39 1.63 -212.62 -6.29 Financing Cash Flow -86.62 -40.00 -43.43 -24.43 -17.90 Net Cash Flow 47.22 366.02 36.29 -152.84 13.88 Statement of Financial Position (MB
Consolidate Consolidate Consolidate Operating Cash Flow 140.59 -62.50 -48.75 130.23 -3.66 Investing Cash Flow 300.54 -57.62 -138.74 -274.05 -126.85 Financing Cash Flow -128.56 -13.76 42.14 281.56 38.56 Net Cash
Consolidate Consolidate Consolidate Operating Cash Flow -116.51 -73.65 -161.84 205.80 -104.16 Investing Cash Flow -20.38 -8.60 10.74 -15.69 -101.30 Financing Cash Flow 184.72 -165.41 -130.21 110.71 221.05 Net
-106.45 -106.40 0.66 150.07 Financing Cash Flow -0.00 -417.64 -417.64 -4.56 87.97 Net Cash Flow -14.82 137.20 47.74 -46.68 12.81 Statement of Financial Position (MB.) 6M/2022 (01/01/22 -30/06/22) 6M/2021