Reconciliation of net cash flows from operating activities with profit for the year

Notes to the financial statements for the year ended 31 December 2015

18. Schedule of financial assets valued through profit or loss

continued 50 Security Nominal Fair Value Germany 4.00 04Jan37 1,702,300 2,814,257 Germany 4.25 04Jul39 475,000 821,776 Germany 4.75 04Jul28 361,000 580,875 Germany 4.75 04Jul34 1,553,100 2,702,694 Germany 4.75 04Jul40 1,093,600 2,038,185 Germany 5.50 04Jan31 540,200 977,895 Germany 6.25 04Jan30 1,600,000 3,048,592 Germany 6.50 04Jul27 1,340,000 2,419,745 98,340,969 Hong Kong 0.61 05Feb18 2,500,000 323,089 Hong Kong 0.97 08Dec16 9,450,000 1,228,430 Hong Kong 1.06 05Feb20 7,450,000 964,822 Hong Kong 2.46 04Aug21 10,750,000 1,484,981 Hong Kong 2.93 13Jan20 15,100,000 2,121,835 6,123,157 Ireland 2.00 18Feb45 386,000 409,353 Ireland 2.40 15May30 2,957,000 3,555,851 Ireland 4.40 18Jun19 1,880,200 2,400,432 Ireland 4.50 18Apr20 431,000 569,873 Ireland 4.50 18Oct18 341,000 421,251 Ireland 5.00 18Oct20 668,000 898,269 Ireland 5.40 13Mar25 2,305,000 3,534,809 Ireland 5.90 18Oct19 516,900 692,142 12,481,980 Italy 1.15 15May17 6,645,000 7,343,748 Italy 1.50 01Aug19 14,695,000 16,722,957 Italy 1.50 01Jun25 1,575,000 1,714,241 Italy 2.50 01Dec24 7,270,000 8,593,768 Italy 3.50 01Jun18 586,000 690,440 Italy 3.50 01Nov17 1,164,000 1,352,569 Italy 3.75 01Aug16 1,787,000 2,013,851 Italy 3.75 01Aug21 943,000 1,205,492 Italy 3.75 01Mar21 814,000 1,032,340 Italy 3.75 01May21 7,115,000 9,001,149 Italy 3.75 01Sep24 11,685,000 15,223,592 Italy 4.00 01Feb17 856,000 985,801 Italy 4.00 01Feb37 7,966,000 10,931,743 Italy 4.00 01Sep20 2,212,000 2,814,381 Italy 4.25 01Feb19 824,000 1,022,315 Italy 4.25 01Sep19 3,003,000 3,769,019 Italy 4.50 01Aug18 853,000 1,048,829 Italy 4.50 01Feb18 1,659,000 2,002,217 Italy 4.50 01Mar19 808,000 1,008,733 Italy 4.50 01Mar26 1,299,000 1,814,018 Italy 4.50 01May23 611,000 823,599 Italy 4.75 01Aug23 833,000 1,155,648 Italy 4.75 01Jun17 3,847,000 4,476,827 Italy 4.75 01May17 3,760,000 4,373,912 Italy 4.75 01Sep21 838,000 1,121,895 Italy 4.75 01Sep28 840,000 1,216,610 Italy 4.75 01Sep44 1,562,000 2,423,641 Italy 4.75 15Sep16 537,000 610,860 Italy 5.00 01Aug34 1,495,000 2,311,009 Italy 5.00 01Aug39 639,000 1,005,739 Italy 5.00 01Mar22 620,000 847,646 Italy 5.00 01Mar25 2,517,000 3,600,355 Italy 5.00 01Sep40 1,117,000 1,744,813 Italy 5.25 01Aug17 813,000 975,917 Italy 5.50 01Nov22 719,000 1,013,727 Italy 5.50 01Sep22 1,318,000 1,867,740 Italy 5.75 01Feb33 524,000 867,222 Italy 6.00 01May31 1,557,000 2,567,759 Italy 6.50 01Nov27 872,000 1,423,724 Security Nominal Fair Value Italy 7.25 01Nov26 321,000 544,076 Italy 9.00 01Nov23 800,000 1,382,020 126,645,942 Japan 0.10 15Mar17 900,000,000 7,497,893 Japan 0.10 20Dec17 35,850,000 298,811 Japan 0.10 20Dec19 900,000,000 7,508,862 Japan 0.10 20Mar18 1,529,850,000 12,754,532 Japan 0.10 20Sep19 300,550,000 2,507,893 Japan 0.20 20Dec17 60,600,000 506,107 Japan 0.20 20Jun17 95,250,000 794,793 Japan 0.20 20Mar17 878,700,000 7,331,102 Japan 0.20 20Sep17 96,850,000 808,990 Japan 0.30 20Dec16 330,000,000 2,752,469 Japan 0.30 20Dec24 509,300,000 4,275,793 Japan 0.30 20Jun18 73,600,000 616,558 Japan 0.30 20Mar17 34,650,000 289,516 Japan 0.30 20Mar18 38,250,000 320,493 Japan 0.40 20Jun18 40,250,000 338,061 Japan 0.40 20Jun25 161,900,000 1,367,555 Japan 0.40 20Mar18 40,250,000 338,075 Japan 0.40 20Mar25 305,000,000 2,581,736 Japan 0.60 20Mar24 94,000,000 811,933 Japan 0.70 20Dec22 548,950,000 4,765,337 Japan 0.80 20Dec22 71,750,000 626,996 Japan 0.80 20Jun22 66,750,000 581,838 Japan 0.80 20Jun23 100,950,000 883,255 Japan 0.80 20Sep20 33,000,000 284,858 Japan 0.80 20Sep22 418,850,000 3,663,519 Japan 0.80 20Sep23 606,300,000 5,318,040 Japan 0.90 20Jun22 39,400,000 345,557 Japan 1.00 20Dec21 65,400,000 574,918 Japan 1.00 20Mar22 65,100,000 574,879 Japan 1.00 20Sep20 55,300,000 481,957 Japan 1.00 20Sep21 60,450,000 531,484 Japan 1.10 20Dec21 39,450,000 348,759 Japan 1.10 20Jun20 55,450,000 483,099 Japan 1.10 20Jun21 35,200,000 309,665 Japan 1.10 20Mar21 585,100,000 5,149,301 Japan 1.10 20Sep21 34,800,000 307,697 Japan 1.20 20Dec20 85,300,000 750,347 Japan 1.20 20Dec34 693,000,000 6,042,332 Japan 1.20 20Jun21 58,950,000 521,287 Japan 1.20 20Mar35 115,350,000 1,005,702 Japan 1.30 20Dec18 49,500,000 427,560 Japan 1.30 20Dec19 81,100,000 708,772 Japan 1.30 20Jun20 31,450,000 276,360 Japan 1.30 20Mar18 33,800,000 290,208 Japan 1.30 20Mar19 47,350,000 411,470 Japan 1.30 20Mar20 31,750,000 279,047 Japan 1.30 20Mar21 59,800,000 531,734 Japan 1.30 20Sep19 30,750,000 268,801 Japan 1.40 20Mar20 55,250,000 487,645 Japan 1.40 20Sep34 410,000,000 3,716,232 Japan 1.50 20Dec17 483,900,000 4,145,147 Japan 1.50 20Jun18 35,100,000 302,757 Japan 1.50 20Jun19 51,450,000 450,017 Japan 1.50 20Mar19 31,150,000 272,499 Japan 1.50 20Mar45 42,000,000 369,875 Japan 1.50 20Sep18 69,700,000 605,583 Japan 1.60 20Jun30 32,150,000 305,364 Japan 1.60 20Mar33 45,150,000 426,637 Japan 1.70 20Dec32 145,300,000 1,389,608 Japan 1.70 20Jun33 819,500,000 7,815,599