Consolidated Statement of Cash Flows

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Year ended 31 December
in billions of Russian Roubles Note 2013 2012
Cash flows from operating activities before changes in operating assets and liabilities
Interest received 1,445.8 1,135.2
Interest paid (507.1) (384.5)
Expenses paid directly attributable to deposit insurance (26.8) (22.9)
Fees and commissions received 244.2 188.3
Fees and commissions paid (25.5) (16.7)
Net (losses incurred) / gains received from trading securities (3.3) 5.9
Net gains received / (losses incurred) from securities designated as at fair value through profit or loss 1.2 (1.7)
Net (losses incurred) / gains received from trading in foreign currencies and from operations with foreign currency derivatives (10.3) 16.6
Net gains received / (losses incurred) from operations with other derivatives 0.5 (0.7)
Net gains received from operations with precious metals and precious metals derivatives 0.9 5.0
Revenue of non-financial business activities and insurance 31.8 48.7
Cost of sales of non-financial business activities (33.1) (34.4)
Insurance premiums received 8.9 0.5
Other operating income received 24.8 8.5
Operating expenses paid (417.3) (370.7)
Income tax paid (98.2) (100.1)
Cash flows from operating activities before changes in operating assets and liabilities 636.5 477.0
Changes in operating assets and liabilities
Net increase in mandatory cash balances with central banks (51.1) (36.2)
Net decrease in trading securities 36.1 6.8
Net (increase) / decrease in securities designated as at fair value through profit or loss (0.4) 31.1
Net increase in due from banks (224.7) (62.3)
Net increase in loans and advances to customers (2,422.0) (2,003.3)
Net increase in other assets (128.7) (69.8)
Net increase in due to banks 652.4 820.9
Net increase in due to individuals 1,438.2 867.8
Net increase in due to corporate customers 340.0 664.3
Net increase in debt securities in issue 113.3 257.3
Net increase / (decrease) in other liabilities 13.5 (34.6)
Net cash from operating activities 403.1 919.0
Cash flows from investing activities
Purchase of investment securities available-for-sale (710.0) (474.9)
Proceeds from disposal and redemption of investment securities available-for-sale 541.1 232.2
Purchase of investment securities held-to-maturity (168.3) (8.0)
Proceeds from redemption of investment securities held-to-maturity 107.0 61.1
Acquisition of premises and equipment (124.5) (144.4)
Acquisition of investment property (0.2) (0.1)
Proceeds from disposal of investment property 0.8 — 
Proceeds from disposal of premises and equipment including insurance payments 16.4 4.5
Proceeds from disposal of associates 3.4 — 
Acquisition of subsidiaries net of cash acquired (12.1) (93.2)
Proceeds from disposal of subsidiaries net of cash disposed 0.6 8.6
Dividends received 1.3 5.1
Net cash used in investing activities (344.5) (409.1)
Cash flows from financing activities
Other borrowed funds received 258.6 141.9
Redemption of other borrowed funds (249.2) (98.8)
Repayment of interest on other borrowed funds (14.1) (5.4)
Subordinated debt received 39.5 66.0
Redemption of subordinated debt (0.7) (0.2)
Repayment of interest on subordinated debt (24.6) (19.8)
Funds received from loan participation notes issued under the MTN programme 43.9 144.3
Redemption of loan participation notes issued under the MTN programme (36.5) (8.1)
Repayment of interest on loan participation notes issued under the MTN programme (18.7) (11.8)
Cash received from non-controlling shareholders 1.9 — 
Acquisition of non-controlling interests in subsidiaries (0.3) — 
Purchase of treasury shares (49.2) (0.6)
Proceeds from disposal of treasury shares 48.8 — 
Dividends paid 30 (58.3) (47.3)
Net cash (used in) / from financing activities (58.9) 160.2
Effect of exchange rate changes on cash and cash equivalents 37.5 (4.2)
Effect of hyperinflation on cash and cash equivalents (1.0) (0.7)
Net increase in cash and cash equivalents 36.2 665.2
Cash and cash equivalents at the beginning of the year 1,290.8 625.6
Cash and cash equivalents as at the end of the reporting period 7 1,327.0 1,290.8
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