Consolidated statement of cash flows

Interest received

Dividends received from financial investments

Interest paid

Fees and commission received

Fees and commission paid

Trading income

Other income

Payments for personnel, general and administrative expenses

Income tax paid

Rent paid for short-term and low-value leases

Cash flow from operating activities, before changes in operating assets and liabilities

Net due from / to banks

Trading portfolio assets including net replacement values

Loans / due to customers

Other assets

Other liabilities

Changes in operating assets and liabilities

Net cash flow from / (used in) operating activities

Purchase of property and equipment

Disposal of property and equipment

Purchase of other intangible assets

Disposal of other intangible assets

Purchase of financial investments

Disposal of financial investments

Acquisition of fully consolidated companies minus cash and cash equivalents

Payment of conditional or deferred purchase price in connection with the purchase of fully consolidated companies

Purchase of non-current assets held for sale

Sale of non-current assets held for sale

Net cash flow from / (used in) investing activities

Purchase of treasury shares

Disposal of treasury shares

Dividends paid

Dividends paid to non-controlling interests

Increase in non-controlling interests

Reduction in non-controlling interests

Repayment of lease liabilities

Issuance of debt

Repayment of debt

Issuance of bonds

Net cash flow from / (used in) financing activities

Effects of foreign currency translation on cash and cash equivalents

Net increase / (decrease) in cash and cash equivalents

Cash and cash equivalents at beginning of the period

Cash and cash equivalents at end of the period

Cash and balances with central banks

Due from banks (due daily)

Total cash and cash equivalents