-in billions of russian roubles for the three-month period
cash flows from operating activities
interest received
278.7
276.2
interest paid
-182.2
-198.6
payments to deposit insurance system
-2.7
-2
losses on operations with financial assets at fair value through profit or loss
-24.5
–
-losses/gains on dealing in foreign currency
-97.7
20.4
fees and commissions received
26.0
21.1
fees and commissions paid
-5.8
-5
other operating income received
4.3
4.2
other operating expenses paid
-3.3
-1.5
staff costs administrative expenses paid
-68.5
-68.8
income received from non-banking activities
10.8
9.5
expenses paid in non-banking activities
-9.7
-8.6
net insurance premiums received
27.4
16.4
net insurance claims paid
-15.4
-10.2
income tax paid
-8.4
-9.4
cash flows -used in / from operating activities before changes in operating
assets and liabilities
-71.0
43.7
net decrease/-increase in operating assets
net increase in mandatory cash balances with central banks
-7.4
-3.6
net decrease/-increase in restricted cash
0.9
-0.1
net -increase/decrease in correspondent accounts in precious metals
-0.5
2
net decrease in financial assets at fair value through profit or loss
31.5
86.2
net decrease/-increase in due from other banks
255.3
-631.2
net decrease in loans and advances to customers
537.5
287.3
net decrease in other assets
18.7
15.7
net -decrease/increase in operating liabilities
net decrease in due to other banks
-6.4
-1.8
net increase in customer deposits
252.1
757.6
net -decrease/increase in debt securities issued other than bonds issued
-34.9
3.9
net decrease in other liabilities
-2.1
-44
net cash from operating activities
973.7
515.7
cash flows used in investing activities
dividends and other distributions received
0.1
0.1
proceeds from sales or maturities of investment financial assets available-for-sale
43.6
66.3
purchase of investment financial assets available-for-sale
-52.0
-59.6
proceeds from sale of share in associates
0.7
–
purchase of investment financial assets held-to-maturity
-13.0
-15
proceeds from redemption of investment financial assets held-to-maturity
0.2
0.2
purchase of land premises and equipment
-15.4
-15.3
proceeds from sale of land premises and equipment
0.8
0.3
purchase or construction of investment property
-2.3
-2.6
proceeds from sale of investment property
0.9
0.9
purchase of intangible assets
-1.2
-2.4
proceeds from sale of intangible assets
0.6
–
net cash used in investing activities
-37.0
-27.1
the notes № 1-35 form an integral part of these interim condensed consolidated financial statements
vtb bank interim consolidated statement of cash flows -continued
for the three months ended 31 march -unaudited
-in billions of russian roubles for the three-month period
cash flows used in financing activities
proceeds from issuance of local bonds
–
0.1
repayment of local bonds
-42.3
-22.8
buy-back of local bonds
-16.1
-1.7
proceeds from sale of previously bought-back local bonds
26.4
1
repayment of eurobonds
-15.4
-134
buy-back of eurobonds
-4.7
-14.5
proceeds from sale of previously bought-back eurobonds
3.2
8.4
proceeds from syndicated loans
0.5
–
repayment of syndicated loans
-0.4
-1.3
proceeds from other borrowings and funds from local central banks
1001.1
3215.2
repayment of other borrowings and funds from local central banks
-1532.5
-3554.8
buy-back of subordinated debt
-8.4
-2.3
proceeds from sale of previously bought-back subordinated debt
–
1.2
cash received from sale of treasury shares
7.9
2.4
cash paid for treasury shares
-7.9
-2.2
cash received from sale of non-controlling interests in subsidiaries and non-parent
interests in consolidated funds
5.5
–
buy-back of perpetual loan participation notes
-0.8
-0.4
proceeds from sale of previously bought-back perpetual loan participation notes
1.3
–
net cash used in financing activities
-582.6
-505.7
effect of exchange rate changes on cash and cash equivalents
-14.5
-1.4
net increase /-decrease in cash and cash equivalents
339.6
-18.5
at the beginning of period
561.6
687.7
at the end of period
901.2
669.2
