| Cash flows from investing activities |
|
|
|
| Inflows from investing activities |
|
102 154 |
63 263 |
| Redemption of securities measured at fair value through other comprehensive income |
|
89 661 |
58 533 |
| Redemption of securities measured at amortized cost |
|
7 765 |
2 116 |
| Interest received on securities measured at fair value through other comprehensive income
|
72 |
1 987 |
1 305 |
| Interest received on securities measured at amortized cost |
|
1 720 |
964 |
| Proceeds from disposal of intangible assets, property, plant and equipment and assets held for sale
|
|
255 |
195 |
| Other inflows from investing activities including dividends |
72 |
766 |
150 |
| Outflows on investing activities |
|
(97 116) |
(76 562) |
| Increase in equity of joint ventures |
|
– |
(18) |
| Purchase of securities measured at fair value through other comprehensive income
|
|
(92 919) |
(49 564) |
| Purchase of securities measured at amortized cost |
|
(2 452) |
(25 950) |
| Purchase of intangible assets and property, plant and equipment |
|
(1 038) |
(1 030) |
| Inne wydatki inwestycyjne |
72 |
(707) |
– |
| Other outflows on investing activities |
|
5 038 |
(13 299) |
|
Note |
31.12.2022 |
31.12.2021 |
| Cash flows from financing activities |
|
|
|
| Payment of dividends |
71, 72
|
(2 288) |
– |
| Proceeds from debt securities in issue |
72 |
8 421 |
10 403 |
| Redemption of debt securities |
72 |
(17 525) |
(18 403) |
| Taking up loans and advances |
|
620 |
1 331 |
| Repayment of loans and advances |
|
(753) |
(1 103) |
| Payment of lease liabilities |
|
(255) |
(233) |
| Repayment of interest on long-term liabilities |
|
(581) |
(417) |
| Net cash from financing activities |
|
(12 361) |
(8 422) |
| Total net cash flows |
|
11 220 |
11 074 |
| of which foreign exchange differences on cash and cash equivalents |
|
100 |
38 |
| Cash and cash equivalents at the beginning of the period |
|
20 775 |
9 701 |
| Cash and cash equivalents at the end of the period |
72 |
31 995 |
20 775 |
