Fee and commission received

550,849,469

395,622,852

Receipts from other operating activities*

78,098,388

24,959,170

Interest payment

(12,674,240,643)

(8,250,076,980)

Cash payment to employees

(2,706,852,334)

(2,486,618,208)

Payments to suppliers and other operating activities**

(2,011,564,019)

(1,784,985,520)

Net (increase)/ decrease in other short term securities

(1,381,528)

204,596,351

Net (increase)/ decrease in other assets*

(465,741,090)

(851,801,460)

Net increase/ (decrease) in other liabilities**

229,897,594

(101,978,235)

Net cash from operating activities before taxes

15,499,923,380

(7,289,481,209)

(Increase)/decrease in dealing securities

(1,012,521,004)

4,111,748,993

(Increase)/decrease in treasury bonds and other investments

(16,358,572,150)

(16,411,467,172)

Proceeds from sale of property, plant and equipment

2,736,631

413,267

Purchase of property, plant and equipment

25

(137,227,904)

(495,986,096)

Purchase of intangible assets

28

(307,823,709)

(16,916,563)

Dividend paid

38

(241,048,248)

(206,046,072)

Repayment of long term borrowing

(33,299,847,778)

(27,091,975,807)

Repayment of subordinated debt

-

Interest paid on subordinated debt

(566,005,168)

(356,089,167)

Increase/(decrease) in borrowing

32,140,526,095

41,654,949,198