Consolidated statement of cash flows
| 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 |
