|
Note |
Year ended 31 December |
|---|
|
2018 |
2017 |
| A. Cash flows from operating activities |
|
1 132 740 |
(2 855 235) |
| Profit before income tax |
|
1 800 314 |
1 527 902 |
| Adjustments: |
|
(667 574) |
(4 383 137) |
| Income taxes paid |
|
(600 098) |
(483 188) |
| Amortisation, including amortisation of fixed assets provided under operating lease |
26,27 |
299 326 |
270 478 |
| Foreign exchange (gains) losses related to financing activities |
|
375 493 |
(1 209 870) |
| (Gains) losses on investing activities |
|
(309 106) |
(14 178) |
| Impairment of financial assets |
|
n/a |
20 004 |
| Dividends received |
8 |
(3 558) |
(3 428) |
| Interest income (income statement) |
6 |
(4 518 190) |
(4 052 074) |
| Interest expense (income statement) |
6 |
1 021 716 |
916 414 |
| Interest received |
|
4 755 576 |
4 404 460 |
| Interest paid |
|
(1 212 902) |
(669 188) |
| Changes in loans and advances to banks |
|
(1 377 115) |
248 238 |
| Changes in financial assets and liabilities held for trading and derivatives held for hedges |
|
285 463 |
171 482 |
| Changes in loans and advances to customers |
|
(10 666 659) |
(2 894 089) |
| Changes in investment securities |
|
n/a |
(870 118) |
| Changes in financial assets at fair value through other comprehensive income |
|
(1 311 909) |
nd |
| Changes in securities at amortised cost |
|
(276 849) |
nd |
| Changes of non-trading equity securities mandatorily at fair value through profit or loss |
|
(408) |
nd |
| Changes in other assets |
|
(390 131) |
91 435 |
| Changes in amounts due to other banks |
|
605 550 |
111 370 |
| Changes in amounts due to customers |
|
11 588 570 |
(12 486) |
| Changes in debt securities in issue |
|
280 813 |
(814 707) |
| Changes in provisions |
|
22 984 |
8 221 |
| Changes in other liabilities |
|
763 860 |
398 087 |
| Net cash generated from/(used in) operating activities |
|
1 132 740 |
(2 855 235) |
| B.Cash flows from investing activities |
|
41 757 |
(409 411) |
| Investing activity inflows |
|
640 234 |
77 082 |
| Disposal of shares in associates |
|
54 759 |
– |
| Disposal of shares in subsidiaries, net of cash disposed |
|
100 |
32 863 |
| Disposal of intangible assets and tangible fixed assets |
|
115 083 |
40 791 |
| Dividends received |
8 |
3 558 |
3 428 |
| Other investing inflows |
44 |
466 734 |
– |
| Investing activity outflows |
|
598 477 |
486 493 |
| Acquisition of shares in subsidiaries |
|
39 907 |
25 156 |
| Purchase of intangible assets and tangible fixed assets |
|
558 570 |
461 337 |
| Net cash generated from/(used in) investing activities |
|
41 757 |
(409 411) |
| C. Cash flows from financing activities |
|
(388 784) |
(1 871 459) |
| Financing activity inflows |
|
6 230 359 |
3 246 814 |
| Proceeds from loans and advances from other banks |
|
187 200 |
– |
| Proceeds from other loans and advances |
|
648 378 |
422 466 |
| Issue of debt securities |
29 |
4 644 681 |
2 824 221 |
| Increase of subordinated liabilities |
29 |
750 000 |
– |
| Issue of ordinary shares |
|
100 |
127 |
| Financing activity outflows |
|
6 619 143 |
5 118 273 |
| Repayments of loans and advances from other banks |
|
2 945 100 |
2 711 025 |
| Repayments of other loans and advances |
|
1 501 535 |
223 612 |
| Redemption of debt securities |
29 |
1 355 830 |
442 381 |
| Repurchase of subordinated liabilities |
29 |
500 000 |
1 611 840 |
| Payments of financial lease liabilities |
|
520 |
579 |
| Dividends and other payments to shareholders |
|
217 907 |
5 486 |
| Interest paid from loans and advances received from other banks and from subordinated liabilities |
|
98 251 |
123 350 |
| Net cash generated from/(used in) financing activities |
|
(388 784) |
(1 871 459) |
| Net increase / decrease in cash and cash equivalents (A+B+C) |
41 |
785 713 |
(5 136 105) |
| Effects of exchange rate changes on cash and cash equivalents |
|
20 996 |
(39 684) |
| Cash and cash equivalents at the beginning of the reporting period |
|
9 824 260 |
15 000 049 |
| Cash and cash equivalents at the end of the reporting period |
41 |
10 630 969 |
9 824 260 |
