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Year ended 31 December
2017
2016
A. Cash flows from operating activities
(2,855,235)
8,357,693
Profit before income tax
1,527,902
1,637,737
Adjustments:
(4,383,137)
6,719,956
Income taxes paid
(483,188)
(416,779)
Amortisation
26,27
270,478
271,842
Foreign exchange (gains) losses related to financing activities
(1,209,870)
584,302
(Gains) losses on investing activities
(14,178)
(267,540)
Impairment of investment securities
20,004
8,119
Dividends received
8
(3,428)
(3,327)
Interest income (income statement)
6
(4,052,074)
(3,872,855)
Interest expense (income statement)
6
916,414
1,040,012
Interest received
4,404,460
4,049,089
Interest paid
(669,188)
(889,430)
Changes in loans and advances to banks
248,238
599,990
Changes in trading securities
2,924
81,036
Changes in assets and liabilities on derivative financial instruments
168,558
52,747
Changes in loans and advances to customers
(2,894,089)
(3,383,556)
Changes in investment securities
(870,118)
(848,593)
Changes in other assets
91,435
66,124
Changes in amounts due to other banks
111,370
(1,186,922)
Changes in amounts due to customers
(12,486)
9,705,480
Changes in debt securities in issue
(814,707)
915,213
Changes in provisions
8,221
(42,662)
Changes in other liabilities
398,087
401,873
Net cash generated from/(used in) operating activities
(2,855,235)
8,357,693
B.Cash flows from investing activities
(409,411)
(136,968)
Investing activity inflows
77,082
238,972
Disposal of shares in subsidiaries, net of cash disposed
32,863
2,300
Disposal of intangible assets and tangible fixed assets
40,791
34,313
Dividends received
8
3,428
3,327
Other investing inflows
–
199,032
Investing activity outflows
486,493
375,940
Acquisition of shares in subsidiaries
25,156
310
Purchase of intangible assets and tangible fixed assets
461,337
375,630
Net cash generated from/(used in) investing activities
(409,411)
(136,968)
C. Cash flows from financing activities
(1,871,459)
135,319
Financing activity inflows
3,246,814
4,037,491
Proceeds from loans and advances from other banks
–
570,635
Proceeds from other loans and advances
422,466
439,000
Issue of debt securities
2,824,221
3,020,191
Issue of ordinary shares
127
165
Financing activity outflows
5,118,273
3,902,172
Repayments of loans and advances from other banks
2,711,025
3,290,384
Repayments of other loans and advances
223,612
12,844
Redemption of debt securities
442,381
450,000
Repayment of subordinated liabilities
32
1,611,840
–
Payments of financial lease liabilities
579
653
Dividends and other payments to shareholders
5,486
8,155
Interest paid from loans and advances received from other banks and from
subordinated liabilities
123,350
140,136
Net cash generated from/(used in) financing activities
(1,871,459)
135,319
Net increase / decrease in cash and cash equivalents (A+B+C)
(5,136,105)
8,356,044
Effects of exchange rate changes on cash and cash equivalents
(39,684)
(12,377)
Cash and cash equivalents at the beginning of the reporting period
15,000,049
6,656,382
Cash and cash equivalents at the end of the reporting period
45
9,824,260
15,000,049