Cash flows from operating activities | | | |
Interest, commissions and other similar income received | | 126,892,721 | 78,799,894 |
Interest, commissions and other similar expense paid | | (69,906,922) | (73,392,177) |
Payments to employees and suppliers | | (47,989,301) | (49,536,943) |
Cash flows before changes in operationg assets and liabilities | | 8,996,498 | (44,129,226) |
(Increases)/decreases in operating assets and liabilities: | | | |
Financial assets at fair value through profit or loss | | 4,491,755 | (1,985,218) |
Financial assets at fair value through other comprehensive income | | (48,609,618) | 33,086,440 |
Financial assets at amortised cost | | | |
Debt securities | | 66,178,292 | 54,559,351 |
Loans and advances to customers | | (41,849,352) | 28,699,129 |
Other loans and advances to credit institutions | | 3,635,368 | 49,851,664 |
Deposits from central banks and other credit institutions | | (76,317,615) | 69,595,434 |
Non-current assets held for sale | | 219,729 | 16,245,523 |
Deposits from customers and other loans | | (52,751,427) | (134,605,916) |
Other operating assets and liabilities | | 7,832,916 | 11,961,342 |
Net cash from operating activities before income tax | | (128,173,455) | 83,278,523 |
Income tax paid | | 248,140 | (66,273) |
Net cash from operating activities | | (127,925,315) | 83,212,250 |
Cash flows from investing activities | | | |
Acquisitions of property, plant and equipment and intangible assets, net of disposals | | (8,475,639) | (11,812,240) |
Net cash from investment activities | | (8,475,639) | (11,812,240) |
Cash flows from financing activities | | | |
Payments relating to lease liabilities | | (1,576,290) | (3,787,403) |
Net cash from financing activities | | (1,576,290) | (3,787,403) |
Changes in cash and cash equivalents | | (137,977,243) | 67,612,607 |
Cash and cash equivalents at the beginning of the period | | 396,125,751 | 332,517,495 |
Effects of exchange rate changes on cash and cash equivalents | | 2,258,184 | (4,004,351) |
Cash and cash equivalents at the end of the period | | 260,406,692 | 396,125,751 |
Cash and cash equivalents (excluding impairment losses) include: | | | |
Cash | | 27,181,063 | 21,102,512 |
Cash and deposits at central banks | | 187,049,438 | 323,868,885 |
Loans and advances to credit institutions repayable on demand | | 46,176,191 | 51,154,354 |
| | 260,406,692 | 396,125,751 |