Summary Consolidated Statement of Cash Flows

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In millions of Russian Roubles 2014 2013

Cash flows from operating activities
   
Interest received 20 213 19 249
Interest paid (10 534) (9 486)
Fees and commissions received 4 707 5 206
Fees and commissions paid (803) (653)
Net (losses paid)/income received from trading in trading securities (34) 5
Net (losses paid)/income received from trading in foreign currencies (58) 139
Other operating income received 305 185
Administrative and other operating expenses paid (8 984) (8 368)
Income tax paid (255) (561)
Cash flows from operating activities before changes in operating assets and liabilities 4 557 5 716

Changes in operating assets and liabilities
   
Net (increase)/ decrease in mandatory cash balances with the Bank of Russia (85) 317
Net (increase)/decrease in trading securities (3 827) 1 632
Net (increase)/decrease in due from other banks (62) 5 183
Net decrease/(increase) in loans and advances to customers 4 125 (18 126)
Net decrease in other financial assets 11 134
Net increase in other assets (158) (81)
Net increase in due to other banks 9 402 1 447
Net decrease in customer accounts (4 657) (4 845)
Net (decrease)/increase in other borrowed funds (3 000) 200
Net (decrease)/increase in debt securities in issue (4 232) 3 178
Net increase/(decrease) in other financial liabilities 215 (28)
Net (decrease)/increase in other liabilities (114) 24
Net cash from/(used in) operating activities 2 175 (5 249)

Cash flows from investing activities
   
Acquisition of investment securities available for sale (9 818) (13 766)
Proceeds from disposal of investment securities available for sale 8 875 8 925
Acquisition of premises and equipment (471) (425)
Proceeds from disposal of premises and equipment 76 11
Proceeds from disposal of non-current assets held for sale 261 151
Proceeds from disposal of investment properties 12 8
Dividend income received 3 3
Net cash used in investing activities (1 062) (5 093)

Cash flows from financing activities
   
Receipt of subordinated loans 243 1 000
Repayment of subordinated loans (958) (3 196)
Repayment of funding from international financial institution (631) (443)
Dividends paid (14) (14)
Net cash used in financing activities (1 360) (2 653)
Effect of exchange rate changes on cash and cash equivalents 6 543 1 441
Net increase/(decrease) in cash and cash equivalents 6 296 (11 554)
Cash and cash equivalents at the beginning of the year 29 331 40 885
Cash and cash equivalents at the end of the year 35 627 29 331

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