ING Bank Śląski | Annual Report 2014

ING BANK ŚLĄSKI

ING BANK ŚLĄSKIAnnual Report 2014

Consolidated cash flow statement

  Note the period
from 01 Jan 2014
to 31 Dec 2014
the period
from 01 Jan 2013
to 31 Dec 2013
       
OPERATING ACTIVITIES      
Net profit (loss)   1,040.7 961.5
Adjustments   -1,966.0 2,102.0
   - Profit (loss) attributable to non-controlling interests   0.1 0.0
   - Share in net profit (loss) of associated entities 10 -12.3 -38.1
   - Depreciation and amortisation 8, 24 175.1 164.0
   - Interest accrued (from the profit and loss account) 2 -2,330.2 -2,042.6
   - Interest paid   -1,437.3 -1,496.0
   - Interest received   3,659.7 3,540.3
   - Dividends received 5 -4.0 -3.4
   - Gains (losses) on investment activities   -8.5 -0.7
   - Income tax (from the profit and loss account) 11 306.6 231.4
   - Income tax paid   -91.9 -304.0
   - Change in provisions 33 7.0 -5.0
   - Change in loans and other receivables to other banks 15, 45 -337.3 -132.2
   - Change in financial assets at fair value through profit or loss 16, 45 95.5 -395.0
   - Change in available-for-sale financial assets 18, 45 -2,959.1 -1,963.8
   - Change in valuation of derivatives 17 87.7 65.6
   - Change in derivative hedge instruments 20 59.3 -350.4
   - Change in other receivables to customers 21, 45 -8,310.6 -3,784.1
   - Change in other assets   68.7 38.5
   - Change in liabilities due to other banks 28, 45 1,659.4 218.2
   - Change in liabilities at fair value through profit or loss 29 -316.8 -1,769.2
   - Change in liabilities due to customers 30, 45 7,749.4 10,008.7
   - Change in other liabilities   -26.5 119.8
Net cash flow from operating activities   -925.3 3,063.5
       
INVESTMENT ACTIVITIES      
   - Purchase of property plant and equipment 24 -125.1 -77.5
   - Disposal of property, plant and equipment   2.6 0.1
   - Purchase of intangible assets 24 -85.1 -77.3
   - Disposal of fixed assets held for sale   7.3 1.8
   - Dividends received 5 4.0 3.4
Net cash flow from investment activities   -196.3 -149.5
       
FINANCIAL ACTIVITIES      
   - Long-term loans received   837.9 726.0
   - Long-term loans repaid   -949.7 -810.5
   - Interest on long-term loans repaid   -33.2 -39.4
   - Issue of debt securities 32 300.0 0.0
   - Interest on debt securities issued   0.1 -0.7
   - Dividends paid   -572.4 0.0
Net cash flow from financial activities   -417.3 -124.6
       
Effect of exchange rate changes on cash and cash equivalents   198.9 37.4
       
Net increase/decrease in cash and cash equivalents   -1,538.9 2,789.4
       
Opening balance of cash and cash equivalents   7,850.0 5,060.6
       
Closing balance of cash and cash equivalents 45 6,311.1 7,850.0

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