-in billions of russian roubles for the nine-month period
cash flows from operating activities
interest received
594.4
491.6
interest paid
-291.7
-227.7
income received on operations with financial assets at fair value through profit or
income received from extinguishment of liability
0.1
–
income received on dealing in foreign currency
34.5
5.7
fees and commissions received
59.9
50
fees and commissions paid
-12.9
-11
other operating income received
7.3
3.6
staff costs administrative expenses paid
-148.6
-138.5
income received from non-banking activities
33.4
21.6
expenses paid in non-banking activities
-29.2
-26.6
insurance premium received
35.3
21.9
net insurance claims paid
-24.3
-7.4
income tax paid
-17.1
-14.2
cash flows from operating activities before changes in operating assets
and liabilities
243.8
176.1
net decrease/-increase in operating assets
net increase in mandatory cash balances with central banks
-9.1
-12.6
net decrease in restricted cash
0.4
0.2
net decrease in correspondent accounts in precious metals
1.0
1.9
net decrease in financial assets at fair value through profit or loss
152.2
12.1
net decrease/-increase in due from other banks
167.7
-57.5
net increase in loans and advances to customers
-1262.0
-884.1
net -increase/decrease in other assets
-19.0
6.8
net -decrease increase in operating liabilities
net decrease in due to other banks
-85.6
-49.1
net increase in customer deposits
880.9
394
net -decrease/increase in debt securities issued other than bonds issued
-15.5
1
net increase in other liabilities
5.6
14.4
net cash from / -used in operating activities
60.4
-396.8
cash flows used in investing activities
dividends and other distributions received
0.6
1
proceeds from sales or maturities of financial assets available-for-sale
118.4
81.1
purchase of financial assets available-for-sale
-224.2
-161
purchase of subsidiaries net of cash
2.5
-78.3
disposal of subsidiaries net of cash
19.2
0.3
purchase of and contributions to associates and joint ventures
-0.7
-1.7
proceeds from sale of associates
4.0
1.6
proceeds from distribution to shareholders of associates
1.6
–
purchase of investment securities held-to-maturity
-1.5
–
proceeds from redemption of investment securities held-to-maturity
1.5
0.2
purchase of land premises and equipment
-32.8
-21.7
proceeds from sale of land premises and equipment
1.5
2.5
purchase or construction of investment property
-17.0
-11.7
proceeds from sale of investment property
2.3
3.7
purchase of intangible assets
-4.3
-3.4
proceeds from sale of intangible assets
0.3
0.1
net cash used in investing activities
-128.6
-187.3
the notes № 1-37 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 2014 -unaudited
-in billions of russian roubles for the nine-month period
cash flows from financing activities
dividends paid
-16.0
-15.5
proceeds from issuance of local bonds
21.4
48.4
repayment of local bonds
-16.6
-62
buy-back of local bonds
-17.5
-31
proceeds from sale of previously bought-back local bonds
11.1
20.8
proceeds from issuance of eurobonds
7.5
31.9
repayment of eurobonds
-40.3
-56.2
buy-back of eurobonds
-27.1
-6.4
proceeds from sale of previously bought-back eurobonds
14.7
15
proceeds from syndicated loans
1.9
62.1
repayment of syndicated loans
-107.7
-0.1
proceeds from other borrowings and funds from local central banks
5340.6
2211.7
repayment of other borrowings and funds from local central banks
-5025.6
-1 980
proceeds from subordinated debt
13.5
–
repayment of subordinated debt
-218.8
-2.2
buy-back of subordinated debt
-1.1
-0.6
proceeds from sale of previously bought-back subordinated debt
1.1
0.2
proceeds from share issue less transaction costs
214.0
100.3
cash received from sale of treasury shares
12.5
27.8
cash paid for treasury shares
-15.6
-24.9
cash paid for purchase of non-controlling interests in subsidiaries and nonparent interests in consolidated funds
-20.0
-0.6
buy-back of perpetual loan participation notes
-2.1
-3.8
proceeds from sale of previously bought-back perpetual loan participation notes
2.1
3.7
amounts paid on perpetual loan participation notes
-3.7
-3.4
net cash from financing activities
128.3
335.2
effect of exchange rate changes on cash and cash equivalents
36.7
22.2
effect of hyperinflation
-0.8
-0.5
net increase/-decrease in cash and cash equivalents
96.0
-227.2
at the beginning of period
348.6
560.9
at the end of period
444.6
333.7
