-in billions of russian roubles for the six-month period
cash flows from / -used in operating activities
interest received
310.3
248.9
interest paid
-147.6
-125.8
income received / -loss incurred on operations with financial
instruments at fair value through profit or loss
10.9
-7.2
income received on dealing in foreign currency
16.1
20.7
fees and commissions received
33.1
26.6
fees and commissions paid
-7.1
-5.7
other operating income received
3.4
1.9
staff costs and administrative expenses paid
-90.6
-72.1
income received from non-banking activities
11.9
4.8
expenses paid in non-banking activities
-14.8
-8.5
insurance premium received
17.2
13.6
net insurance claims paid
-4.5
-2.6
income tax paid
-11.0
-13.5
cash flows from operating activities
before changes in operating assets and liabilities
127.3
81.1
net decrease/-increase in operating assets net -increase/decrease in mandatory cash balances with central
net increase in restricted cash
-0.8
–
net decrease in correspondent accounts in precious metals
1.0
2.3
net increase in financial assets at fair value through profit or loss
-90.7
-26.5
net decrease in due from other banks
21.5
14.5
net increase in loans and advances to customers
-568.8
-71
net increase in other assets
-7.8
-24.3
net -decrease/increase in operating liabilities
net increase /-decrease in due to other banks
41.2
-71.4
net increase /-decrease in customer deposits
443.8
-102.9
net increase in debt securities issued other than bonds issued
26.5
65.4
net increase /-decrease in other liabilities
28.1
-2.9
net cash used in operating activities
-2.7
-124.3
cash flows used in investing activities
dividends and other distributions received
0.5
2.4
proceeds from sale or maturity of financial assets available-for-sale
65.5
26.2
purchase of financial assets available-for-sale
-105.9
-46.1
purchase of subsidiaries net of cash
-78.2
-1.6
disposal of subsidiaries net of cash
0.1
-0.3
purchase of and contributions to associates and joint ventures
-1.5
-5.8
proceeds from sale and distribution of share in associates
1.6
–
purchase of investment securities held-to-maturity
–
-1.2
proceeds from redemption of investment securities held-to-maturity
0.2
1.3
purchase of premises and equipment
-14.9
-10
proceeds from sale of premises and equipment
1.7
6.5
purchase of intangible assets
-2.0
-2.1
proceeds from sale of intangible assets
0.4
0.4
purchase or construction of investment property
-8.2
-1.8
proceeds from sale of investment property
1.2
1.7
net cash used in investing activities
-139.5
-30.4
the notes № 1-39 form an integral part of these interim condensed consolidated financial statements
4
interim consolidated statement of cash flows for the six months ended 30 june 2013 -unaudited
-continued -in billions of russian roubles for the six-month period
cash flows from financing activities
proceeds from issuance of local bonds
47.5
42.4
repayment of local bonds
-52.2
-11.2
buy-back of local bonds
-22.2
-4.5
proceeds from sale of previously bought-back local bonds
14.1
2.6
proceeds from issuance of eurobonds
30.3
57.3
repayment of eurobonds
-24.7
-3.3
buy-back of eurobonds
-5.2
-21.8
proceeds from sale of previously bought-back eurobonds
14.1
24.7
proceeds from syndicated loans
62.1
4.9
repayment of syndicated loans
–
-2.5
proceeds from sale of previously bought-back syndicated loans
–
2.9
proceeds from other borrowings and funds from local central banks
1385.2
535.9
repayment of other borrowings and funds from local central banks
-1387.6
-504.6
buy-back of subordinated debt
-0.6
-1.1
repayment of subordinated debt
-0.3
–
purchase of non-controlling interest
–
-1.7
proceeds from share issue less transaction costs
100.3
–
purchase of treasury shares
-17.7
-13.6
proceeds from sale of treasury shares
20.1
0.3
purchase of perpetual loan participation notes
-3.3
–
proceeds from sale of perpetual loan participation notes
3.2
–
amounts paid on perpetual loan participation notes
-3.4
–
net cash from financing activities
159.1
105.1
effect of exchange rate changes on cash and cash equivalents
23.5
1.2
effect of hyperinflation
-0.3
-0.3
net increase/-decrease in cash and cash equivalents
40.1
-48.7
cash and cash equivalents at the beginning of the period
560.9
397.5
cash and cash equivalents at the end of the period
601.0
348.8
