Index
Constraints
DPM Mapkvk-table_CashFlowStatementBanksTable - Cash flow statement [table]
| Current | Previous | ||
| Increase (decrease) in cash and cash equivalents | |||
| Net cash flows | |||
| Cash flows from (used in) operating activities | |||
| Net result (cashflow) | |||
| Adjustments for depreciation and amortisation expense | |||
| Decrease (increase) in receivables | |||
| Adjustments for increase decrease in general banking risks reserve | |||
| Increase (decrease) in provisions | |||
| Decrease (increase) in other accruals | |||
| Adjustments to reconcile to the net result | |||
| Interest received (from operating activities) | |||
| Interest paid (from operating activities) | |||
| Dividends received (from operating activities) | |||
| Commissions received | |||
| Paid commissions | |||
| Payments to suppliers | |||
| Payments to employees | |||
| Other cash flows (from operating activities) | |||
| Cash flows from (used in) operations | |||
| Increase (decrease) in current government securities | |||
| Increase (decrease) in securities trading portfolio | |||
| Increase (decrease) in bankers not immediately payable | |||
| Increase (decrease) in credits | |||
| Increase (decrease) in funds entrusted | |||
| Increase (decrease) in other operational activities | |||
| Increase (decrease) in operational activities | |||
| Income tax paid (from operating activities) | |||
| Cash flows from (used in) operating activities before tax | |||
| Purchase of investment portfolio | |||
| Purchase of group companies | |||
| Purchase of other participating interests | |||
| Purchase of property, plant and equipment | |||
| Additions and acquisitions (classified as investing activities) | |||
| Proceeds from sales of investment portfolio | |||
| Proceeds from sales of group companies | |||
| Proceeds from sales of other participating interests | |||
| Proceeds from sales of property, plant and equipment | |||
| Disposals, redemptions and divestitures (classified as investing activities) | |||
| Cash flows from (used in) investing activities | |||
| Proceeds from issuing shares | |||
| Other movements of own shares | |||
| Proceeds from subordinated borrowings | |||
| Repayments of subordinated borrowings | |||
| Proceeds from debt securities | |||
| Repayments of debt securities | |||
| Dividends paid from financing activities | |||
| Cash flows from (used in) financing activities | |||
| Proceeds from cash resources obtained at acquisition | |||
| Effect of exchange rate changes on cash and cash equivalents | |||
| Cash and cash equivalents (cash flow) | |||
| Cash and cash equivalents (cash flow) | |||