Note	2013	2012 restated
Net cash flow from operating activities
Profit before income tax		4,044,464	4,632,938
Adjustments:		(5,181,159)	(3,227,863)
Amortisation and depreciation		579,240	541,289
(Gains) losses from investing activities	39	(432,805)	4,332
Interest and dividends	39	(526,650)	(844,090)
Change in amounts due from banks	39	932,282	(1,067,450)
Change in trading assets and financial assets designated upon initial recognition at fair value through profit and loss		(2,777,360)	871,013
Change in derivative financial instruments (asset)		859,701	(795,828)
Change in loans and advances to customers	39	(6,014,711)	(3,346,599)
Change in other assets, inventories and non-current assets held for sale		(123,665)	(303,547)
Change in amounts due to banks	39	(254,374)	(786,139)
Change in derivative financial instruments (liability)		(635,887)	1,318,817
Change in amounts due to customers	39	4,704,388	42,704
Liabilities classified as held for sale		2,880	-
Change in debt securities in issue		542,532	(154,519)
Change in provisions and impairment allowances	39	(598,898)	1,157,100
Change in other liabilities and subordinated liabilities	39	719,951	(96,186)
Income tax paid		(1,033,741)	(771,077)
Other adjustments	39	(1,124,042)	1,002,317
Net cash from / used in operating activities		(1,136,695)	1,405,075
Net cash flow from investing activities
Inflows from investing activities		45,064,980	39,654,856
Proceeds from sale of a subsidiary, net of cash proceeded		383,561	-
Proceeds from sale of non-current assets held for sale		25,450	-
Proceeds from sale and interest of investment securities		44,610,734	39,643,046
Proceeds from sale of intangible assets and tangible fixed assets		43,347	5,620
Other investing inflows (dividends)		1,888	6,190
Outflows from investing activities		(46,096,798)	(38,630,379)
Purchase of a subsidiary, net of cash acquired		(39)	(2,500)
Purchase of investment securities		(45,040,357)	(37,781,332)
Purchase of intangible assets and tangible fixed assets		(1,056,402)	(846,547)
Net cash from / used in investing activities		(1,031,818)	1,024,477
Net cash flow from financing activities
Proceeds from debt securities in issue		2,119,934	10,905,223
Proceeds from subordinated bonds		-	1,600,700
Redemption of subordinated bonds		-	(1,696,042)
Redemption of debt securities in issue		(2,032,020)	(8,251,390)
Dividends paid		(2,250,000)	(1,587,500)
Repayment of interest from issued debt securities and subordinated loans		(478,531)	(206,364)
Long-term borrowings		1,974,081	2,506,054
Repayment of long-term borrowings		(775,844)	(4,627,571)
Net cash used in financing activities		(1,442,380)	(1,356,890)
Net cash flow		(3,610,893)	1,072,662
of which currency translation differences on cash and cash equivalents		(16,722)	(196,850)
Cash and cash equivalents at the beginning of the period		12,495,632	11,422,970
Cash and cash equivalents at the end of the period	39	8,884,739	12,495,632
of which restricted	15	32,078	6,661

consolidated-statement-of-cash-flows.xls