Consolidated Statement of Cash Flows

 Note20162015
    
Net cash flows from operating activities   
Profit before income tax  3 783.2 3 190.7
Adjustments:  3 312.5 12 204.0
Amortisation and depreciation 800.7818.6
(Gains) losses from investing activities47(186.2)(13.5)
Interest and dividends47(236.0)(110.5)
Change in:   
amounts due from banks47325.5(1 029.2)
trading assets and financial assets designated upon initial recognition at fair value through profit and loss 1 673.71 710.3
derivative financial instruments 1 019.8227.1
loans and advances to customers47(3 821.9)(10 609.6)
other assets, inventories and non-current assets held for sale47(1 311.3)(79.0)
amounts due to banks47(3 042.3)1 590.3
amounts due to customers478 592.120 695.2
liabilities classified as held for sale -(35.0)
debt securities in issue47443.2652.0
provisions and impairment allowances47(291.0)(63.3)
other liabilities, liabilities due to insurance operations and subordinated liabilities471 100.9201.7
Income tax paid (917.4)(544.1)
Other adjustments47(837.3)(1 207.0)
Net cash generated from/used in operating activities  7 095.7 15 394.7
    
Net cash flows from investing activities   
Inflows from investing activities  50 579.6 45 852.9
Proceeds from disposal of subsidiaries 133.5-
Proceeds from sale and interest of investment securities 50 293.745 423.7
Proceeds from sale of intangible assets, tangible fixed assets and assets held for sale 131.1113.7
Subsidies from acquisition -279.3
Other investing inflows (dividends) 21.336.2
Outflows from investing activities  (59 536.1) (50 450.4)
Purchase of a subsidiary, net of cash acquired (571.1)-
Increase in equity of a subsidiary (1.1)-
Purchase of investment securities (58 208.2)(49 619.0)
Purchase of intangible assets and tangible fixed assets (755.7)(831.4)
Net cash used in investing activities  (8 956.5) (4 597.5)
    
Net cash flows from financing activities   
Proceeds from debt securities in issue 7 807.13 646.2
Redemption of debt securities (4 747.2)(8 165.7)
Repayment of interest from debt securities issued and subordinated loans (352.6)(544.6)
Long-term borrowings 460.0240.6
Repayment of long-term borrowings (604.9)(2 963.9)
Net cash generated from/used in financing activities  2 562.4 (7 787.4)
Net cash flow  701.6 3 009.8
of which currency translation differences on cash and cash equivalents 135.045.1
Cash and cash equivalents at the beginning of the period 17 264.714 254.9
Cash and cash equivalents at the end of the period4717 966.317 264.7
of which restricted4713.315.9