Beruflich Dokumente
Kultur Dokumente
Note 17 18
12,924,922
193,905
Net interest income after provision for loan impairment Gains less losses from trading in foreign currencies Foreign exchange gains less losses Administrative and other operating expenses
19 20
21
9,579,414 (2,124,726)
(3,061,757) 829,757
7,454,688
(2,232,000)
7,454,688
(2,232,000)
Note
Share capital
Total equity
16
49,700,000
49,097,810
(2,232,000) (2,232,000)
(2,232,000) (2,232,000)
16
49,700,000
(2,834,190)
46,865,810
16
73,300,000
(6,308,151)
66,991,849
7,454,688 7,454,688
7,454,688 7,454,688
16
73,300,000
1,146,535
74,446,535
Cash flows from operating activities before changes in operating assets and liabilities Net (increase)/decrease in loans and advances to customers Net (increase)/decrease in other financial assets Net increase/ (decrease) in other financial liabilities
Net cash (used in)/from operating activities before tax and interest received and paid Income taxes paid Interest received Interest paid on borrowings
(548,756,352)
(57,376,865)
391,657 (738,049)
(551,786,868)
(57,723,257)
Cash flows from investing activities Purchase of property, plant, equipment and intangible assets Net cash used in investing activities Cash flows from financing activities Proceeds from borrowings Proceeds from bonds
(297,283) (297,283)
(110,026) (110,026)
433,553,076 147,045,342
769,007,622
580,598,418
769,007,622
914,183
6,200,770
Net (decrease)/increase in cash and cash equivalents Cash and cash equivalents at the beginning of the period
29,428,450 216,468,206
717,375,109 75,817,745
245,896,656
793,192,854