Differences between balance sheet changes of the value of items and changes in the balance of these items presented in operating activities.
|
Change in amounts due from other banks
|
31.12.2021 |
31.12.2020 |
|
Change arising from the balance sheet
|
(2,908,876) |
1,207,583 |
| Elimination of a change in cash and cash equivalents |
1,666,345 |
(1,314,602) |
|
Change in balance arising from interest
|
(1,180) |
1,339 |
| Total change in amounts due from banks |
(1,243,712) |
(105,680) |
|
Change in amounts due from customers measured at amortised cost
|
31.12.2021 |
31.12.2020 |
|
Change arising from the balance sheet
|
(10,983,185) |
(2,260,626) |
| Change in balance arising from interest |
(100,787) |
305,992 |
| Total change in amounts due from customers measured at amortised cost |
(11,083,972) |
(1,954,634) |
|
Change in amounts due to other banks
|
31.12.2021 |
31.12.2020 |
|
Change arising from the balance sheet
|
(762,864) |
(560,382) |
|
Repayment of long-term loans received
|
(1,461,637) |
(1,193,888) |
| Long-term loans from other banks |
2,396,352 |
3,862,305 |
| Total change in amounts due to other banks |
171,851 |
2,108,035 |
|
Change in amounts due to customers
|
31.12.2021 |
31.12.2020 |
|
Change arising from the balance sheet
|
11,041,937 |
3,916,020 |
|
Change in balance arising from interest
|
(22,486) |
78,594 |
| Total change in amounts due to customers |
11,019,451 |
3,994,614 |
|
Cash flows from operating activities – other adjustments
|
31.12.2021 |
31.12.2020 |
|
FX differences from subordinated loans
|
21,317 |
122,680 |
|
Securities measured through the statement of profit or loss
|
77,036 |
(150,881) |
| Allowance for securities |
33,258 |
10,133 |
| Other adjustments |
52,589 |
8,528 |
| Cash flows from operating activities – total other adjustments |
184,199 |
(9,540) |
