cash flows from/-used in operating activities
interest received
264.6
278.7
interest paid
-154.1
-182.2
payments to deposit insurance system
-3.4
-2.7
gains/-losses on operations with financial instruments at fair value through profit or
losses on dealing in foreign currency
-56.8
-97.7
fees and commissions received
30.9
26
fees and commissions paid
-8.1
-5.8
other operating income received
8.4
4.3
other operating expenses paid
-3.8
-3.3
staff costs and administrative expenses paid
-73.8
-68.5
income received from non-banking activities
8.5
10.8
expenses paid in non-banking activities
-8.3
-9.7
net insurance premiums received
33.2
27.4
net insurance claims paid
-14.0
-15.4
income tax paid
-15.3
-8.4
cash flows used in operating activities before changes in operating assets
and liabilities
-14.2
-71
net decrease/-increase in operating assets
net increase in mandatory cash balances with central banks
-3.7
-7.4
net -increase/decrease in restricted cash
-0.1
0.9
net decrease/-increase in correspondent accounts in precious metals
0.2
-0.5
net -increase/decrease in financial assets at fair value through profit or loss
-42.3
31.5
net decrease in due from other banks
52.5
255.3
net decrease in loans and advances to customers
7.3
537.5
net decrease in other assets
25.9
18.7
net -decrease/increase in operating liabilities
net decrease in due to other banks
-147.8
-6.4
net increase in customer deposits
990.1
252.1
net increase/-decrease in debt securities issued other than bonds issued
19.0
-34.9
net increase/-decrease in other liabilities
14.1
-2.1
net cash from operating activities
901.0
973.7
cash flows from/-used in investing activities
dividends and other distributions received
0.2
0.1
proceeds from redemption and sales of investment financial assets available-forsale
132.4
43.6
purchase of investment financial assets available-for-sale
-105.8
-52
disposal of subsidiaries net of cash
9.5
–
proceeds from sale of share in associates and other distributions
1.1
0.7
purchase of investment financial assets held-to-maturity
-7.1
-13
proceeds from redemption and sales of investment financial assets held-to-maturity
9.3
0.2
purchase of land premises and equipment
-11.1
-15.4
proceeds from sale of land premises and equipment
0.4
0.8
purchase or construction of investment property
-3.5
-2.3
proceeds from sale of investment property
1.9
0.9
purchase of intangible assets
-1.7
-1.2
proceeds from sale of intangible assets
–
0.6
net cash from/-used in investing activities
25.6
-37
the notes № 1-32 form an integral part of these interim condensed consolidated financial statements
vtb bank interim consolidated statement of cash flows
for the three-month period ended 31 march -unaudited
-in billions of russian roubles -continued for the three-month period
cash flows used in financing activities
proceeds net of repayment in short-term local bonds issued
29.0
–
repayment of local bonds
-4.8
-42.3
buy-back of local bonds
-1.5
-16.1
proceeds from sale of previously bought-back local bonds
3.8
26.4
repayment of eurobonds
–
-15.4
buy-back of eurobonds
-6.9
-4.7
proceeds from sale of previously bought-back eurobonds
6.9
3.2
proceeds from syndicated loans
–
0.5
repayment of syndicated loans
-0.9
-0.4
proceeds from other borrowings and funds from local central banks
304.6
1001.1
repayment of other borrowings and funds from local central banks
-1055.4
-1532.5
buy-back of subordinated debt
-0.1
-8.4
cash received from sale of treasury shares
1.1
7.9
cash paid for treasury shares
-1.1
-7.9
proceeds from sale of non-controlling interests in subsidiaries
–
5.5
buy-back of perpetual loan participation notes
-2.9
-0.8
proceeds from sale of previously bought-back perpetual loan participation notes
3.0
1.3
net cash used in financing activities
-725.2
-582.6
effect of exchange rate changes on cash and cash equivalents
-13.4
-14.5
net increase in cash and cash equivalents
188.0
339.6
at the beginning of period
448.6
561.6
at the end of period
636.6
901.2
