-in billions of russian roubles for the nine-month period
cash flows from operating activities
interest received
788.1
594.4
interest paid
-567.5
-291.7
gains from operations with financial assets at fair value through profit or loss
30.2
2.7
-loss/gains received from extinguishment of liability
-0.4
0.1
-loss/gains incurred on dealing in foreign currency
-5.9
34.5
fees and commissions received
69.8
59.9
fees and commissions paid
-16.1
-12.9
other operating income received
14.7
7.3
other operating expenses paid
-2.0
-2.4
staff costs administrative expenses paid
-162.4
-146.2
income received from non-banking activities
28.2
33.4
expenses paid in non-banking activities
-27.2
-29.2
net insurance premiums received
76.9
35.3
net insurance claims paid
-68.9
-24.3
income tax paid
-13.0
-17.1
cash flows from operating activities before changes in operating assets and
net decrease/-increase in operating assets
net increase in mandatory cash balances with central banks
-0.4
-9.1
net -increase/decrease in restricted cash
-0.4
0.4
net -increase/decrease in correspondent accounts in precious metals
-4.3
1
net decrease in non-derivative financial assets at fair value through profit or loss
83.8
157.8
net -increase/decrease in due from other banks
-425.9
167.7
net increase in loans and advances to customers
-4.2
-1 262
net decrease/-increase in other assets
15.3
-19
net -decrease/increase in operating liabilities
net increase/-decrease in due to other banks
344.6
-149.9
net increase in customer deposits
1346.0
945.2
net decrease in debt securities issued other than bonds issued
-2.6
-15.5
net -decrease/increase in other liabilities
-1.2
5.6
net cash from operating activities
1495.2
66
cash flows used in investing activities
dividends and other distributions received
0.5
0.6
proceeds from sales or maturities of investment financial assets available-for-sale
123.2
118.4
purchase of investment financial assets available-for-sale
-111.5
-229.8
purchase of subsidiaries net of cash
–
2.5
disposal of subsidiaries net of cash
-0.9
19.2
purchase of and contributions to associates and joint ventures
–
-0.7
proceeds from sale of share in associates
–
4
proceeds from distribution to shareholders of associates
–
1.6
purchase of investment financial assets held-to-maturity
-34.8
-1.5
proceeds from redemption of investment financial assets held-to-maturity
0.5
1.5
purchase of land premises and equipment
-34.5
-32.8
proceeds from sale of land premises and equipment
3.5
1.5
purchase or construction of investment property
-15.5
-17
proceeds from sale of investment property
3.5
2.3
purchase of intangible assets
-3.8
-4.3
proceeds from sale of intangible assets
0.5
0.3
net cash used in investing activities
-69.3
-134.2
the notes № 1-38 form an integral part of these interim condensed consolidated financial statements
4
interim consolidated statement of cash flows for the nine months ended 30 september 2015 -unaudited
-continued -in billions of russian roubles for the nine-month period
cash flows used in financing activities
proceeds from issuance of local bonds
–
21.4
repayment of local bonds
-72.2
-16.6
buy-back of local bonds
-9.2
-17.5
proceeds from sale of previously bought-back local bonds
19.2
11.1
proceeds from issuance of eurobonds
–
7.5
repayment of eurobonds
-243.1
-40.3
buy-back of eurobonds
-35.5
-27.1
proceeds from sale of previously bought-back eurobonds
21.3
14.7
proceeds from syndicated loans
10.1
1.9
repayment of syndicated loans
-16.5
-107.7
proceeds from other borrowings and funds from local central banks
9127.6
5340.6
repayment of other borrowings and funds from local central banks
-10338.6
-5025.6
proceeds from subordinated debt
–
13.5
repayment of subordinated debt
-26.2
-218.8
buy-back of subordinated debt
-4.3
-1.1
proceeds from sale of previously bought-back subordinated debt
8.5
1.1
proceeds from share issue less transaction costs
–
214
cash received from sale of treasury shares
10.9
12.5
cash paid for treasury shares
-3.7
-15.6
cash paid for purchase of non-controlling interests in subsidiaries and non-parent
interests in consolidated funds
–
-20
buy-back of perpetual loan participation notes
-0.4
-2.1
proceeds from sale of previously bought-back perpetual loan participation notes
0.5
2.1
amounts paid on perpetual loan participation notes
-5.9
-3.7
net cash -used in / from financing activities
-1575.5
128.3
effect of exchange rate changes on cash and cash equivalents
42.2
36.7
effect of hyperinflation
–
-0.8
net -decrease/increase in cash and cash equivalents
-107.4
96
at the beginning of period
687.7
348.6
at the end of period
580.3
444.6
