| Cash flow from operating activities – indirect method |
|
|
|
| Profit before income tax |
|
2 882 538 |
3 001 620 |
| Adjustments for: |
|
15 596 417 |
-2 151 049 |
| Depreciation and amortization |
14 |
616 040 |
648 218 |
| Share in gains (losses) from associates |
15 |
-5 016 |
-1 840 |
| (Gains) losses on investing activities |
|
-78 740 |
-68 959 |
| Net interest income |
7 |
-8 243 837 |
-5 660 761 |
| Dividend income |
9 |
-27 874 |
-26 662 |
| Interest received |
|
10 399 732 |
5 698 049 |
| Interest paid |
|
-2 441 265 |
-264 018 |
| Income tax paid |
|
-759 195 |
-793 712 |
| Change in loans and advances to banks |
|
-121 840 |
-222 954 |
| Change in derivative financial instruments (assets) |
|
-7 160 377 |
-3 107 264 |
| Change in loans and advances to customers (in this receivables from financial leases) |
|
1 064 941 |
-4 529 622 |
| Change in securities(including assets pledged as security for liabilities) |
|
-298 930 |
1 634 611 |
| Change in other assets |
|
-2 861 179 |
-2 745 430 |
| Change in amounts due to banks |
|
-536 111 |
225 217 |
| Change in financial liabilities held for trading |
|
234 858 |
-103 071 |
| Change in derivative financial instruments (liabilities) |
|
7 552 146 |
3 187 751 |
| Change in amounts due to customers |
|
15 340 553 |
3 448 875 |
| Change in debt securities issued |
|
-369 178 |
-5 201 |
| Change in subordinated liabilities |
|
27 658 |
3 598 |
| Payments for short-term leases and leases of low-value assets |
|
-2 172 |
-2 410 |
| Change in provisions |
|
519 046 |
-109 485 |
| Change in other liabilities |
|
2 747 157 |
644 021 |
| Net cash flows from operating activities |
|
18 478 955 |
850 571 |
| Cash flow from investing activities |
|
|
|
| Investing activity inflows |
|
152 941 079 |
232 768 229 |
| Subsidy received for taking over the part of the activities of Idea Bank S.A. . including purchased cash |
|
– |
1 453 843 |
| Sale of subsidiaries |
|
– |
18 579 |
| Sale of securities measured at amortized cost and at fair value through other comprehensive income |
|
152 802 947 |
231 141 720 |
| Sale of intangible assets and property, plant and equipment |
28, 29
|
110 258 |
127 425 |
| Dividend received |
9 |
27 874 |
26 662 |
| Investing activity outflows |
|
-166 101 586 |
-229 424 306 |
| Acquisition of associates |
27 |
– |
-42 193 |
| Acquisition of securities measured at amortised cost and at fair value through other comprehensive income |
|
-165 586 150 |
-228 636 970 |
| Acquisition of intangible assets and property, plant and equipment |
28, 29
|
-515 436 |
-745 143 |
| Net cash flows from investing activities |
|
-13 160 507 |
3 343 923 |
