cash flows from operating activities
interest received
548.6
528.9
interest paid
-360.2
-393.8
payments to deposit insurance system
-5.1
-4
gains on operations with financial assets at fair value through profit or loss
2.8
9.5
income received from extinguishment of liability
0.1
–
losses on dealing in foreign currency
-144.7
-7.7
fees and commissions received
51.7
42.4
fees and commissions paid
-11.8
-9.7
other operating income received
11.0
9.4
other operating expenses paid
-15.9
-7.2
staff costs administrative expenses paid
-116.0
-112.1
income received from non-banking activities
30.7
19.5
expenses paid in non-banking activities
-19.0
-19.5
net insurance premiums received
44.8
64.8
net insurance claims paid
-20.5
-58.6
income tax paid
-12.3
-9.8
cash flows -used in / from operating activities before changes in operating
assets and liabilities
-15.8
52.1
net decrease/-increase in operating assets
net increase in mandatory cash balances with central banks
-6.9
-8.3
net decrease in restricted cash
1.0
–
net decrease in correspondent accounts in precious metals
0.9
0.5
net -increase/decrease in financial assets at fair value through profit or loss
-7.2
84.6
net decrease/-increase in due from other banks
503.8
-397.3
net decrease in loans and advances to customers
176.5
532.7
net decrease/-increase in other assets
17.9
-7.3
net -decrease/increase in operating liabilities
net -decrease/increase in due to other banks
-97.1
47
net increase in customer deposits
816.6
408.1
net decrease in debt securities issued other than bonds issued
-65.3
-7.6
net increase/-decrease in other liabilities
17.2
-41.6
net cash from operating activities
1341.6
662.9
cash flows used in investing activities
dividends and other distributions received
5.1
0.4
proceeds from sales or maturities of investment financial assets available-for-sale
114.6
130.9
purchase of investment financial assets available-for-sale
-121.3
-119.4
disposal of subsidiaries net of cash
1.6
–
proceeds from sale of associates
0.7
–
purchase of investment financial assets held-to-maturity
-24.8
-17.7
proceeds from redemption of investment financial assets held-to-maturity
9.6
0.2
purchase of land premises and equipment
-27.5
-20.9
proceeds from sale of land premises and equipment
1.3
0.8
purchase or construction of investment property
-3.5
-4.1
proceeds from sale of investment property
2.4
1.9
purchase of intangible assets
-2.6
-3
proceeds from sale of intangible assets
0.8
0.1
net cash used in investing activities
-43.6
-30.8
the notes № 1-36 form an integral part of these interim condensed consolidated financial statements
vtb bank interim consolidated statement of cash flows
for the six-month period ended 30 june -unaudited
-in billions of russian roubles -continued for the six-month period
cash flows used in financing activities
proceeds from issuance of local bonds
-
0.2
repayment of local bonds
-55.7
-25.6
buy-back of local bonds
-18.6
-9.1
proceeds from sale of previously bought-back local bonds
48.0
5.3
repayment of eurobonds
-16.5
-188.2
buy-back of eurobonds
-8.9
-17.9
proceeds from sale of previously bought-back eurobonds
5.7
10.2
proceeds from syndicated loans
0.5
5.6
repayment of syndicated loans
-121.3
-6.2
proceeds from other borrowings and funds from local central banks
1444.9
6 864
repayment of other borrowings and funds from local central banks
-2543.7
-7323.2
buy-back of subordinated debt
-8.8
-3.7
proceeds from sale of previously bought-back subordinated debt
-
4.9
cash received from sale of treasury shares
17.6
6.9
cash paid for treasury shares
-17.5
-2.5
proceeds from sale of non-controlling interests in subsidiaries
5.5
-
buy-back of perpetual loan participation notes
-2.7
-0.4
proceeds from sale of previously bought-back perpetual loan participation notes
2.8
0.2
amounts paid on perpetual loan participation notes
-7.1
-5.9
net cash used in financing activities
-1275.8
-685.4
effect of exchange rate changes on cash and cash equivalents
-27.4
-16.7
net decrease in cash and cash equivalents
-5.2
-70
at the beginning of period
561.6
687.7
at the end of period
556.4
617.7
