Consolidated statement of cash flows

CASH FLOWS FROM OPERATING ACTIVITIES:	Note	12 months ended 31.12.2020	12 months ended 31.12.2019
Net profit (loss)		733,095	614,694
Adjustments for:		3,966,271	(288,932)
Income tax expenses		377,472	258,261
Depreciation and amortisation		367,958	454,148
Dividend income		(9,669)	(6,007)
Interest income		(3,602,796)	(4,188,082)
Interest expenses		542,726	1,019,324
Change in provisions		126,450	106,771
Change in amounts due from banks	52	(105,680)	(53,350)
Change in assets due to derivative financial instruments		(1,034,404)	(182,930)
Change in loans and advances to customers measured at amortised cost	52	(1,954,634)	(867,648)
Change in loans and advances to customers measured at fair value through profit or loss		434,548	441,853
Change in amounts due to banks	52	2,108,035	911,940
Change in liabilities due to derivative financial instruments		1,024,012	132,437
Change in amounts due to customers	52	3,994,614	(966,098)
Change in receivables due to current income tax		89,970	(6,068)
Change in other liabilities and provisions due to deferred tax		(849,135)	(183,752)
Other adjustments	52	(9,540)	(65,576)
Interest received		3,053,982	3,924,615
Interest paid		(592,830)	(1,028,944)
Leasing fees for short-term leases not included in the valuation of the liability		5,192	10,174
Net cash flows from operating activities		4,699,366	325,762

CASH FLOWS FROM INVESTING ACTIVITIES:	Note	12 months ended 31.12.2020	12 months ended 31.12.2019
Inflows		49,025,186	14,662,737
Sale and redemption of debt securities	23,24,25	48,851,252	14,603,324
Sale of investment property		30,959	–
Sale of intangible assets and property, plant and equipment		133,289	53,406
Dividends received and other inflows from investing activities		9,686	6,007
Outflows		(56,532,021)	(13,043,935)
Purchase of debt securities	23,24,25	(56,160,854)	(12,539,134)
Purchase of intangible assets and property, plant and equipment		(371,167)	(504,801)
Net cash flows from investing activities		(7,506,835)	1,618,802
CASH FLOWS FROM FINANCING ACTIVITIES:
Inflows		3,862,305	–
Long-term loans received		3,862,305	–
Outflows		(2,182,725)	(536,808)
Repayment of long-term loans and subordinated debt		(1,193,888)	(403,043)
Repayment of leasing liabilities		(128,328)	(133,765)
Redemption of debt securities	34	(860,509)	–
Net cash flows from financing activities		1,679,580	(536,808)
TOTAL NET CASH AND CASH EQUIVALENTS		(1,127,889)	1,407,756
Cash and cash equivalents at the beginning of the period		4,833,209	3,425,453
Cash and cash equivalents at the end of the period	51	3,705,320	4,833,209
Effect of exchange rate fluctuations on cash and cash equivalents		57,021	1,667

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