| Profit before tax |
|
7,605 |
7,454 |
| Adjustments |
|
14,085 |
(42) |
| Movement in loan receivables from clients |
|
(745) |
(7,576) |
| Movement in liabilities under deposits |
|
12,288 |
9 271 |
| Movement in the valuation of assets measured at fair value |
|
(704) |
(797) |
| Interest income and expenses |
|
(3,480) |
(2,663) |
| Realized gains/losses from investing activities and impairment losses |
|
3,445 |
1,281 |
| Impairment charges for property, plant and equipment, intangible assets and goodwill |
|
104 |
35 |
| Net foreign exchange differences |
|
240 |
240 |
| Movement in deferred acquisition expenses |
|
(189) |
(23) |
| Amortization of intangible assets and depreciation of property, plant and equipment |
|
1,328 |
1,348 |
| Movement in the reinsurers’ share in technical provisions |
|
(1,475) |
(439) |
| Movement in technical provisions |
|
2,433 |
1,702 |
| Movement in receivables |
|
(1,423) |
(384) |
| Movement in liabilities |
|
3,170 |
1,073 |
| Cash flow on investment contracts |
|
10 |
12 |
| Acquisitions and redemptions of participation units and investment certificates of mutual funds |
|
(35) |
155 |
| Income tax paid |
|
|
|
| Subsidy from the Bank Guarantee Fund related to the acquisition of Idea Bank |
|
(1,573) |
(1,847) |
| Increase in cash related to the acquisition of Idea Bank |
|
|
193 |
| Other adjustments |
|
|
1,097 |
| Net cash flows from operating activities |
|
691 |
(2,720) |
| Cash flow from investing activities |
|
21,690 |
7,412 |
| Proceeds |
|
670,545 |
634,101 |
| sale of investment property |
|
8 |
171 |
| proceeds from investment property |
|
369 |
300 |
| sale of intangible assets and property, plant and equipment |
|
136 |
148 |
| sale of ownership interests and shares |
|
548 |
1,327 |
| realization of debt securities |
|
234,443 |
326,237 |
| closing of buysellback transactions |
|
258,599 |
199,209 |
| closing of term deposits with credit institutions |
|
139,409 |
77,207 |
| realization of other investments |
|
34,637 |
27,667 |
| interest received |
|
2,240 |
1,727 |
| dividends received |
|
131 |
69 |
| other investment proceeds |
|
25 |
39 |
| Expenditures |
|
(687,903) |
(632,248) |
| purchase of investment properties |
|
(111) |
(508) |
| expenditures for the maintenance of investment property |
|
(197) |
(141) |
| purchase of intangible assets and property, plant and equipment |
|
(1,026) |
(1,255) |
| purchase of ownership interests and shares |
|
(1,298) |
(670) |
| purchase of ownership interests and shares in subsidiaries |
|
(24) |
(4) |
| decrease in cash due to the sale of entities and change in the scope of consolidation |
|
|
(6) |
| purchase of debt securities |
|
(248,253) |
(324,661) |
| opening of buysellback transactions |
|
(261,268) |
(198,696) |
| purchase of term deposits with credit institutions |
|
(141,159) |
(77,540) |
| purchase of other investments |
|
(34,544) |
(28,740) |
| other expenditures for investments |
|
(23) |
(27) |
| Net cash flows from investing activities |
|
(17,358) |
1,853 |
| Cash flows from financing activities |
|
|
|
| Proceeds |
|
203,451 |
97,154 |
| proceeds from loans and borrowings |
55 |
1,869 |
63 |
| proceeds on the issue of own debt securities |
55 |
24,908 |
3,058 |
| opening of repurchase transactions |
55 |
176,674 |
94,033 |
| Expenditures |
|
(201,337) |
(104,977) |
| dividends paid to equity holders of the parent |
41.2.1.1 |
(1,675) |
(3,022) |
| dividends to owners of noncontrolling interests |
|
(903) |
(674) |
| repayment of loans and borrowings |
55 |
(1,243) |
(1,800) |
| redemption of own debt securities |
55 |
(19,987) |
(5,069) |
| closing of repurchase transactions |
55 |
(176,995) |
(93,979) |
| interest on loans and borrowings |
55 |
(45) |
(42) |
| interest on outstanding debt securities |
55 |
(193) |
(99) |
| expenditures on leases |
55 |
(296) |
(292) |
| Net cash flows from financing activities |
|
2,114 |
(7,823) |
| Total net cash flows |
|
6,446 |
1,442 |
| Cash and cash equivalents at the beginning of the period |
|
9,447 |
7,939 |
| Movement in cash due to foreign exchange differences |
|
67 |
66 |
| Cash and cash equivalents at the end of the period, including: |
40 |
15,960 |
9,447 |
| restricted cash |
40 |
27 |
28 |
