-in billions of russian roubles for the six-month period
cash flows from operating activities
interest received
373.4
310.3
interest paid
-186.9
-147.6
income received on operations with financial assets at fair value through
income received from extinguishment of liability
0.1
–
-loss incurred/ income received on dealing in foreign currency
-2.4
16.1
fees and commissions received
37.9
33.1
fees and commissions paid
-8.2
-7.1
other operating income received
4.2
3.4
staff costs administrative expenses paid
-103.7
-90.6
income received from non-banking activities
21.5
11.9
expenses paid in non-banking activities
-18.2
-14.8
insurance premium received
27.0
17.2
net insurance claims paid
-16.2
-4.5
cash flows from operating activities before changes in operating
assets and liabilities
124.4
127.3
net decrease/-increase in operating assets
net increase in mandatory cash balances with central banks
-7.5
-24
net decrease/-increase in restricted cash
0.6
-0.8
net decrease in correspondent accounts in precious metals
0.9
1
net decrease/-increase in financial assets at fair value through profit or
net decrease/-increase in due from other banks
124.8
-7.4
net increase in loans and advances to customers
-878.5
-568.8
net increase in other assets
-0.8
-7.8
net -decrease increase in operating liabilities
net -decrease/increase in due to other banks
-6.6
41.2
net increase in customer deposits
653.8
472.7
net -decrease/increase in debt securities issued other than bonds
net increase in other liabilities
11.5
28.1
net cash from/-used in operating activities
79.3
-2.7
cash flows used in investing activities
dividends and other distributions received
0.3
0.5
proceeds from sales or maturities of financial assets available-for-sale
126.5
65.5
purchase of financial assets available-for-sale
-162.0
-105.9
purchase of subsidiaries net of cash
0.9
-78.2
disposal of subsidiaries net of cash
3.4
0.1
purchase of and contributions to associates and joint ventures
-0.7
-1.5
proceeds from sale of associates
4.0
1.6
proceeds from distribution to shareholders of associates
1.4
–
proceeds from redemption of investment securities held-to-maturity
0.3
0.2
purchase of land premises and equipment
-21.3
-14.9
proceeds from sale of land premises and equipment
1.7
1.7
purchase or construction of investment property
-13.3
-8.2
proceeds from sale of investment property
1.6
1.2
purchase of intangible assets
-2.1
-2
proceeds from sale of intangible assets
0.3
0.4
net cash used in investing activities
-59.0
-139.5
the notes № 1-35 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 2014 -unaudited
-in billions of russian roubles for the six-month period
cash flows from financing activities
proceeds from issuance of local bonds
8.5
47.5
repayment of local bonds
-13.6
-52.2
buy-back of local bonds
-10.6
-22.2
proceeds from sale of previously bought-back local bonds
10.5
14.1
proceeds from issuance of eurobonds
7.5
30.3
repayment of eurobonds
-35.3
-24.7
buy-back of eurobonds
-18.4
-5.2
proceeds from sale of previously bought-back eurobonds
8.6
14.1
proceeds from syndicated loans
1.2
62.1
repayment of syndicated loans
-0.2
–
proceeds from other borrowings and funds from local central banks
3002.6
1385.2
repayment of other borrowings and funds from local central banks
-2677.5
-1387.6
repayment of subordinated debt
-4.3
-0.3
buy-back of subordinated debt
-0.9
-0.6
proceeds from sale of previously bought-back subordinated debt
1.0
–
proceeds from share issue less transaction costs
–
100.3
cash received from sale of treasury shares
11.2
20.1
cash paid for treasury shares
-10.0
-17.7
cash paid for purchase of non-controlling interests in subsidiaries and
non-parent interests in consolidated funds
-8.3
–
buy-back of perpetual loan participation notes
-1.7
-3.3
proceeds from sale of previously bought-back perpetual loan
participation notes
1.7
3.2
amounts paid on perpetual loan participation notes
-3.7
-3.4
net cash from financing activities
267.4
159.1
effect of exchange rate changes on cash and cash equivalents
-0.2
23.5
effect of hyperinflation
-0.7
-0.3
net increase in cash and cash equivalents
286.8
40.1
at the beginning of period
348.6
560.9
at the end of period
635.4
601
