-in billions of russian roubles for the three-month period
cash flows -used in / from operating activities
interest received
157.0
124.5
interest paid
-72.6
-59.9
-loss incurred / income received on operations with financial
instruments at fair value through profit or loss
-1.0
-10.2
-loss incurred / income received on dealing in foreign currency
-7.3
18.3
fees and commissions received
14.8
13.3
fees and commissions paid
-3.1
-2.7
income received from non-banking activities
18.6
12.3
expenses paid in non-banking activities
-2.8
-2.7
other operating income received
1.3
0.8
staff costs and administrative expenses paid
-45.6
-41
income tax paid
-7.4
-8.3
cash flows from operating activities
before changes in operating assets and liabilities
51.9
44.4
net decrease / -increase in operating assets net -increase /decrease in mandatory cash balances with central
net -increase /decrease in restricted cash
-1.8
0.1
net decrease / -increase in correspondent accounts in precious
net -increase /decrease in financial assets at fair value through
profit or loss
-42.2
17.4
net decrease in due from other banks
108.7
25
net -increase /decrease in loans and advances to customers
-224.7
28.3
net increase in other assets
-13.0
-15
net increase / -decrease in operating liabilities
net decrease in due to other banks
-4.3
-24.7
net increase /-decrease in customer deposits
37.3
-183.8
net increase in debt securities issued
13.8
156.6
net increase in other liabilities
18.6
19.4
net cash -used in / from operating activities
-56.5
78.4
cash flows used in investing activities
proceeds from sale or maturities of financial assets available-for-sale
22.0
15
purchase of financial assets available-for-sale
-35.5
-19.7
purchase of subsidiaries net of cash
–
-1.2
purchase of and contributions to associates and joint ventures
-0.7
-0.1
proceeds from sale of share in associates and joint ventures
0.6
–
purchase of investment securities held-to-maturity
–
-0.5
proceeds from redemption of investment securities held-to-maturity
–
0.4
purchase of premises and equipment
-4.4
-1.9
proceeds from sale of premises and equipment
1.0
5.9
purchase or construction of investment property
-0.9
-1.4
proceeds from sale of investment property
0.3
0.8
purchase of intangible assets
-1.0
-1.2
proceeds from sale of intangible assets
0.3
–
net cash used in investing activities
-18.3
-1.9
the notes № 1-32 form an integral part of these interim condensed consolidated financial statements
4
interim consolidated statement of cash flows for the three months ended 31 march 2013 -unaudited
-continued -in billions of russian roubles for the three-month period
cash flows from / -used in financing activities
proceeds from issuance of local bonds
41.4
20.2
repayment of local bonds
-40.7
-1.9
buy-back of local bonds
-12.6
-2.2
proceeds from sale of previously bought-back local bonds
3.2
4.8
proceeds from issuance of eurobonds
19.3
6.3
repayment of eurobonds
-6.6
-0.2
buy-back of eurobonds
-4.6
-20.5
proceeds from sale of previously bought-back eurobonds
13.5
20.5
proceeds from syndicated loans
22.8
0.2
repayment of syndicated loans
-24.1
-0.2
proceeds from sale of previously bought-back syndicated loans
–
2.9
proceeds from other borrowings and funds from local central banks
384.8
100
repayment of other borrowings and funds from local central banks
-305.6
-272.8
buy-back of other borrowings and funds from local central banks
–
-0.7
buy-back of subordinated debt
-1.3
-0.5
purchase of treasury shares
-0.1
-0.3
proceeds from sale of treasury shares
–
0.6
purchase of perpetual loan participation notes
-2.4
–
proceeds from sale of perpetual loan participation notes
2.3
–
purchase of non-controlling interests
-0.1
–
net cash from / -used in financing activities
89.2
-143.8
effect of exchange rate changes on cash and cash equivalents
2.7
-9.8
effect of hyperinflation
-0.3
-0.1
net decrease in cash and cash equivalents
16.8
-77.2
cash and cash equivalents at the beginning of the period
560.9
397.5
cash and cash equivalents at the end of the period
577.7
320.3
