| ADP | Caption | 2022-12
cons. a. | 2022-12
cons. | 2022-09
cons. | 2022-06
cons. | 2022-03
cons. | 2021-12
cons. a. | 2021-12
cons. | >>
2021-09
cons. |
| 1 | I Cash flow from operating activities (ADP 002+013+031) | 12,713,805 | 12,651,456 |  | | | | | |
| 2 | 1 Cash flow before changes in operating assets and liabilities (ADP 003+004) | 43,880,341 | 43,876,839 | | | | | | |
| 3 | 1.1 Profit/loss before tax | 59,646,889 | 59,646,889 | | | | | | |
| 4 | 1.2 Adjustments: (ADP 005 to 012) | -15,766,547 | -15,770,050 | | | | | | |
| 5 | 1.2.1 Depreciation of property and equipment | 8,735,240 | 8,686,021 | | | | | | |
| 6 | 1.2.2 Amortization of intangible assets | 3,583,615 | 3,632,834 | | | | | | |
| 7 | 1.2.3 Impairment and gains/losses on fair valuation | 4,243,219 | 4,243,219 | | | | | | |
| 8 | 1.2.4 Interest expenses | 1,722,752 | 1,722,752 | | | | | | |
| 9 | 1.2.5 Interest income | -25,710,644 | -25,710,644 | | | | | | |
| 10 | 1.2.6 Share in profit of associates | -1,395,302 | -1,395,302 | | | | | | |
| 11 | 1.2.7 Profit/loss from the sale of tangible assets (including land and buildings) | -504,992 | -504,992 | | | | | | |
| 12 | 1.2.8 Other adjustments | -6,440,435 | -6,443,938 | | | | | | |
| 13 | 2 Increase/decrease of operating assets and liabilities (ADP 014 to 030) | -19,448,065 | -19,506,911 | | | | | | |
| 14 | 2.1 Increase/decrease of financial assets available for sale | -29,265,966 | -29,265,966 | | | | | | |
| 15 | 2.2 Increase/decrease of financial assets at fair value through statement of profit or loss | -2,327,612 | -2,327,612 | | | | | | |
| 16 | 2.3 Increase/decrease of loans and receivables | 474,801 | 474,801 | | | | | | |
| 17 | 2.4 Increase/decrease of deposits with cedants | 0 | 0 | | | | | | |
| 18 | 2.5 Increase/decrease of investments for the account of life assurance policyholders who bear the invest. risk | 20,932,237 | 20,932,237 | | | | | | |
| 19 | 2.6 Increase/decrease of reinsurance amount in technical provisions | -8,552,296 | -8,552,296 | | | | | | |
| 20 | 2.7 Increase/decrease of tax assets | -725,885 | -712,679 | | | | | | |
| 21 | 2.8 Increase/decrease of receivables | -2,736,561 | -2,758,228 | | | | | | |
| 22 | 2.9 Increase/decrease of other assets | 0 | 0 | | | | | | |
| 23 | 2.10 Increase/decrease of prepayments and accrued income | -3,514,835 | -3,514,835 | | | | | | |
| 24 | 2.11 Increase/decrease of technical provisions | 32,117,192 | 32,117,192 | | | | | | |
| 25 | 2.12 Increase/decrease of special provisions for life assurance where policyholders bear the investment risk | -20,932,237 | -20,932,237 | | | | | | |
| 26 | 2.13 Increase/decrease of tax liabilities | 978,679 | 965,473 | | | | | | |
| 27 | 2.14 Increase/decrease of deposits held under reinsurance business ceded | 0 | 0 | | | | | | |
| 28 | 2.15 Increase/decrease of financial liabilities | -569,758 | -618,249 | | | | | | |
| 29 | 2.16 Increase/decrease of other liabilities | -9,216,323 | -9,350,430 | | | | | | |
| 30 | 2.17 Increase/decrease of accruals and deferred income | 3,890,499 | 4,035,917 | | | | | | |
| 31 | 3 Income tax paid | -11,718,471 | -11,718,471 | | | | | | |
| 32 | II CASH FLOW FROM INVESTING ACTIVITIES (ADP 033 to 046) | 28,581,535 | 28,573,726 | | | | | | |
| 33 | 1 Cash receipts from the sale of tangible assets | 131,847 | 131,847 | | | | | | |
| 34 | 2 Cash payments for the purchase of tangible assets | -7,023,507 | -6,690,979 | | | | | | |
| 35 | 3 Cash receipts from the sale of intangible assets | 0 | 0 | | | | | | |
| 36 | 4 Cash payments for the purchase of intangible assets | -8,118,038 | -8,293,023 | | | | | | |
| 37 | 5 Cash receipts from the sale of land and buildings not occupied by an undertaking for its own activities | 2,653,720 | 2,653,720 | | | | | | |
| 38 | 6 Cash payments for the purchase of land and buildings not occupied by an undertaking for its own activities | -219,210 | -373,251 | | | | | | |
| 39 | 7 Increase/decrease of investments in branches, associates and joint ventures. | 1,391,274 | 1,391,274 | | | | | | |
| 40 | 8 Cash receipts from financial assets held to maturity | 52,042,425 | 52,042,425 | | | | | | |
| 41 | 9 Cash payments for financial assets held to maturity | -26,481,204 | -26,481,204 | | | | | | |
| 42 | 10 Cash receipts from the sale of financial instruments | 0 | 0 | | | | | | |
| 43 | 11 Cash payments for investments in financial instruments | 0 | 0 | | | | | | |
| 44 | 12 Cash receipts from dividends and share in profit | 6,625,317 | 6,625,317 | | | | | | |
| 45 | 13 Cash receipts from repayments of given short-term and long-term loans | 10,044,340 | 10,044,340 | | | | | | |
| 46 | 14 Cash payments of short-term and long-term loans | -2,465,430 | -2,476,742 | | | | | | |
| 47 | III CASH FLOW FROM FINANCING ACTIVITIES (ADP 048 to 052) | -4,671,084 | -4,622,592 | | | | | | |
| 48 | 1 Cash receipts resulting from the increase of initial capital | 0 | 0 | | | | | | |
| 49 | 2 Cash receipts from short-term and long-term loans received | 0 | 0 | | | | | | |
| 50 | 3 Cash repayments of short-term and long-term loans received | -4,508,148 | -4,459,656 | | | | | | |
| 51 | 4 Cash payments for the redemption of own shares | 0 | 0 | | | | | | |
| 52 | 5 Cash payments of share in profit (dividend) | -162,936 | -162,936 | | | | | | |
| 53 | NET CASH FLOW (ADP 001 + 032 + 047) | 36,624,257 | 36,602,590 | | | | | | |
| 54 | IV EFFECT OF EXCHANGE RATE DIFFERENCES ON CASH AND CASH EQUIVALENTS | -2,897,758 | -2,897,758 | | | | | | |
| 55 | V NET INCREASE/DECREASE OF CASH AND CASH EQUIVALENTS (053+054) | 33,726,499 | 33,704,832 | | | | | | |
| 56 | Cash and cash equivalents at the beginning of period | 102,112,108 | 102,112,108 | | | | | | |
| 57 | Cash and cash equivalents at the end of period (ADP 055 + 056) | 135,838,607 | 135,816,940 | | | | | | |