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Consolidated statement of cash flows

 

Note Year ended 31 December
2017 2016
A. Cash flows from operating activities (2,855,235) 8,357,693
Profit before income tax 1,527,902 1,637,737
Adjustments: (4,383,137) 6,719,956
Income taxes paid (483,188) (416,779)
Amortisation 26,27 270,478 271,842
Foreign exchange (gains) losses related to financing activities (1,209,870) 584,302
(Gains) losses on investing activities (14,178) (267,540)
Impairment of investment securities 20,004 8,119
Dividends received 8 (3,428) (3,327)
Interest income (income statement) 6 (4,052,074) (3,872,855)
Interest expense (income statement) 6 916,414 1,040,012
Interest received 4,404,460 4,049,089
Interest paid (669,188) (889,430)
Changes in loans and advances to banks 248,238 599,990
Changes in trading securities 2,924 81,036
Changes in assets and liabilities on derivative financial instruments 168,558 52,747
Changes in loans and advances to customers (2,894,089) (3,383,556)
Changes in investment securities (870,118) (848,593)
Changes in other assets 91,435 66,124
Changes in amounts due to other banks 111,370 (1,186,922)
Changes in amounts due to customers (12,486) 9,705,480
Changes in debt securities in issue (814,707) 915,213
Changes in provisions 8,221 (42,662)
Changes in other liabilities 398,087 401,873
Net cash generated from/(used in) operating activities (2,855,235) 8,357,693 
B.Cash flows from investing activities (409,411) (136,968)
Investing activity inflows 77,082 238,972
Disposal of shares in subsidiaries, net of cash disposed 32,863 2,300
Disposal of intangible assets and tangible fixed assets 40,791 34,313
Dividends received 8 3,428 3,327
Other investing inflows 199,032
Investing activity outflows 486,493 375,940
Acquisition of shares in subsidiaries 25,156 310
Purchase of intangible assets and tangible fixed assets 461,337 375,630
Net cash generated from/(used in) investing activities (409,411) (136,968)
C. Cash flows from financing activities (1,871,459) 135,319
Financing activity inflows 3,246,814 4,037,491
Proceeds from loans and advances from other banks 570,635
Proceeds from other loans and advances 422,466 439,000
Issue of debt securities 2,824,221 3,020,191
Issue of ordinary shares 127 165
Financing activity outflows 5,118,273 3,902,172
Repayments of loans and advances from other banks 2,711,025 3,290,384
Repayments of other loans and advances 223,612 12,844
Redemption of debt securities 442,381 450,000
Repayment of subordinated liabilities 32 1,611,840
Payments of financial lease liabilities 579 653
Dividends and other payments to shareholders 5,486 8,155
Interest paid from loans and advances received from other banks and from
subordinated liabilities
123,350 140,136
Net cash generated from/(used in) financing activities (1,871,459) 135,319
Net increase / decrease in cash and cash equivalents (A+B+C) (5,136,105) 8,356,044
Effects of exchange rate changes on cash and cash equivalents (39,684) (12,377)
Cash and cash equivalents at the beginning of the reporting period 15,000,049 6,656,382
Cash and cash equivalents at the end of the reporting period 45 9,824,260 15,000,049