| ADP | Caption | 2023-12
cons. a. | 2023-12
cons. | 2023-09
cons. | 2023-06
cons. | 2023-03
cons. |
| 1 | I. CASH FLOW FROM OPERATING ACTIVITIES (ADP 2+18+35+36+37) | -91,001,705 | -93,342,153 |  | | |
| 2 | 1. Cash flow before changes in operating assets and liabilities (ADP 3+4) | 35,669,830 | 36,611,883 | | | |
| 3 | 1.1. Profit/loss of the accounting period | 58,452,506 | 58,452,506 | | | |
| 4 | 1.2. Adjustments (ADP 5+6+...+17) | -22,782,676 | -21,840,623 | | | |
| 5 | 1.2.1. Depreciation of property and equipment | 9,879,072 | 9,413,718 | | | |
| 6 | 1.2.2. Amortization of intangible assets | 4,156,109 | 4,156,109 | | | |
| 7 | 1.2.3. Loss from impairment of intangible assets | 13,202 | 13,202 | | | |
| 8 | 1.2.4. Other financial cost | 0 | 0 | | | |
| 9 | 1.2.5. Impairment and gains/losses on fair valuation | -5,295,762 | -4,542,887 | | | |
| 10 | 1.2.6. Interest expenses | 1,813,580 | 1,802,129 | | | |
| 11 | 1.2.7. Interest income | -31,908,797 | -31,908,797 | | | |
| 12 | 1.2.8. Profit from the sale of branch | 0 | 0 | | | |
| 13 | 1.2.9. Share in profit of associates | -1,781,169 | -1,781,169 | | | |
| 14 | 1.2.10. Equity-settled share-based payment transactions | 0 | 0 | | | |
| 15 | 1.2.11. Cost of income tax | 10,721,288 | 10,721,288 | | | |
| 16 | 1.2.12. Profit/loss from the sale of tangible assets (including land and buildings) | -561,893 | -561,893 | | | |
| 17 | 1.2.13. Other adjustments | -9,818,306 | -9,152,323 | | | |
| 18 | 2. Increase/decrease in operating assets and liabilities (ADP 19+20+...+34) | -151,921,045 | -155,203,546 | | | |
| 19 | 2.1. Increase/decrease in financial assets at fair value through other comprehensive income | 14,501,128 | 14,344,563 | | | |
| 20 | 2.2. Increase/decrease in financial assets at fair value through statement of profit or loss | -102,526,413 | -103,566,133 | | | |
| 21 | 2.3. Increase/decrease in financial assets at amortised cost | -37,908,386 | -38,534,848 | | | |
| 22 | 2.4. Increase/decrease in assets/liabilities from insurance contracts | -4,927,162 | -5,900,404 | | | |
| 23 | 2.5. Increase/decrease in assets/liabilities from reinsurance contracts | -8,471,127 | -8,471,127 | | | |
| 24 | 2.6. Increase/decrease in tax assets | 285,308 | -137,646 | | | |
| 25 | 2.7. Increase/decrease in receivables | 0 | 0 | | | |
| 26 | 2.8. Increase/decrease in investments in real estate | -249,332 | -249,332 | | | |
| 27 | 2.9. Increase/decrease in property for own use | 0 | 0 | | | |
| 28 | 2.10. Increase/decrease in other assets | -4,166,008 | -2,379,174 | | | |
| 29 | 2.11. Increase/decrease in liabilities from investment contracts | 0 | 0 | | | |
| 30 | 2.12. Increase/decrease in other provisions | 398,862 | 398,863 | | | |
| 31 | 2.13. Increase/decrease in tax liabilities | -1,211,978 | -789,025 | | | |
| 32 | 2.14. Increase/decrease in financial liabilities | -9,793,743 | -11,341,824 | | | |
| 33 | 2.15. Increase/decrease in other liabilities | 1,054,647 | -745,637 | | | |
| 34 | 2.16. Increase/decrease in accruals and deferred income | 1,093,159 | 2,168,178 | | | |
| 35 | 3. Income tax paid | -9,042,800 | -9,042,800 | | | |
| 36 | 4. Interest received | 26,730,657 | 26,730,657 | | | |
| 37 | 5. Dividend received | 7,561,653 | 7,561,653 | | | |
| 38 | II. CASH FLOW FROM INVESTING ACTIVITIES (ADP 39+40+...+45) | -15,059,113 | -15,306,659 | | | |
| 39 | 1. Cash receipts from the sale of tangible assets | 989,794 | 989,794 | | | |
| 40 | 2. Cash payments for the purchase of tangible assets | -9,799,488 | -9,998,551 | | | |
| 41 | 3. Cash receipts from the sale of intangible assets | 0 | 0 | | | |
| 42 | 4. Cash payments for the purchase of intangible assets | -5,941,557 | -5,941,557 | | | |
| 43 | 5. Cash receipts from the sale of branches, associates and joint ventures | 0 | 0 | | | |
| 44 | 6. Cash payments for the purchase of branches, associates and joint ventures | -307,862 | -356,345 | | | |
| 45 | 7. Cash receipts and payments based on other investing activities | 0 | 0 | | | |
| 46 | III. CASH FLOW FROM FINANCING ACTIVITIES (ADP 47+48+...+57) | -5,406,549 | -3,847,018 | | | |
| 47 | 1. Cash receipts resulting from the increase of initial capital | 0 | 0 | | | |
| 48 | 2. Cash receipts from issuing redeemable preference shares | 0 | 0 | | | |
| 49 | 3. Cash receipts from short-term and long-term loans received | 0 | 0 | | | |
| 50 | 4. Cash receipts from sales of own shares | 0 | 0 | | | |
| 51 | 5. Cash receipts from exercise of share options | 0 | 0 | | | |
| 52 | 6. Cash payments relating to redeemable preference shares | 0 | 0 | | | |
| 53 | 7. Cash payments for the repayment of short-term and long-term loans received | -136,345 | -136,345 | | | |
| 54 | 8. Cash payments for the redemption of own shares | 0 | 0 | | | |
| 55 | 9. Cash payments for interest | -1,985 | -1,985 | | | |
| 56 | 10. Cash payments for dividend | -162,462 | -162,462 | | | |
| 57 | 11. Cash payments for rental obligations | -5,105,757 | -3,546,226 | | | |
| 58 | IV. NET CASH FLOW (ADP 1+38+46) | -111,467,367 | -112,495,830 | | | |
| 59 | V. EFFECT OF EXCHANGE RATE FLUCTUATIONS ON CASH AND CASH EQUIVALENTS | -10,539 | 1,012,191 | | | |
| 60 | VI. NET INCREASE/DECREASE OF CASH AND CASH EQUIVALENTS (ADP 58+59) | -111,477,906 | -111,483,639 | | | |
| 61 | 1. Cash and cash equivalents at the beginning of period | 134,674,730 | 134,674,730 | | | |
| 62 | 2. Cash and cash equivalents at the end of period (ADP 60+61) | 23,196,824 | 23,191,091 | | | |