For the financial period from 12 September 2014 (Date of Incorporation) to 31 December 2015

	Note	12 September 2014 to 31 December 2015 €000
Cashflows from operating activities
On-lending loans issued	18	(235,000)
Interest receipts		569
Interest payments		(443)
Reimbursement of fees by on-lenders		49
Operating expenses paid		(4,110)
Net cash used by operating activities		(238,935)
Cashflows from investing activities
Interest income	5	106
Purchase of intangible assets		(529)
Net cash from investing activities		(423)
Cashflows from financing activities
Funding loans received	18	350,000
Issuance of share capital	20	10,000
Net cash from financing activities		360,000
Cash and cash equivalents at the beginning of the period		-
Cash and cash equivalents at the end of the period		120,624