Polski
English| Consolidated statement of cash flows | Note | 1 January – 31 December 2014 | 1 January – 31 December 2013 (restated) |
|---|---|---|---|
| Cash flows from operating activities | |||
| Inflows | 20,817,079 | 20,215,965 | |
| - inflows from insurance premiums | 16,813,033 | 16,381,109 | |
| - inflows from investment contracts | 374,467 | 1,097,951 | |
| - inflows from reinsurance commissions and share in reinsurers’ profits | 5,801 | 69,069 | |
| - inflows from reinsurers’ share in claims | 57,799 | 281,363 | |
| - inflows from claims representative services | 185,909 | 229,562 | |
| - inflows from sale of units by investment fund | 1,309,017 | 908,616 | |
| - other inflows from operating activities | 53 | 2,071,053 | 1,248,295 |
| Outflows | -19,041,866 | -17,269,971 | |
| - reinsurance premiums | -281,562 | -242,809 | |
| - commissions paid and profit sharing due to reinsurance inwards | -6,665 | -1,685 | |
| - claims and benefits paid | -8,913,766 | -8,354,637 | |
| - benefits paid from investment contracts | -1,389,107 | -1,334,843 | |
| - acquisition outflows | -1,792,914 | -1,673,032 | |
| - administrative outflows | -2,043,079 | -2,075,101 | |
| - interest payments | -367 | -415 | |
| - income tax payments | -643,411 | -863,601 | |
| - outflows from claims representative services | -463,856 | -474,690 | |
| - outflows from purchase of units by investment fund | -574,396 | -515,878 | |
| - other operating outflows | 53 | -2,932,743 | -1,733,280 |
| Net cash flows from operating activities | 1,775,213 | 2,945,994 | |
| Cash flows from investment activities | |||
| Inflows | 656,131,136 | 662,801,378 | |
| - disposal of investment property | 46,372 | 20,982 | |
| - inflows from investment property | 161,875 | 134,991 | |
| - disposal of intangible assets and property, plant and equipment | 11,456 | 12,177 | |
| - disposal of shares | 5,684,627 | 8,205,820 | |
| - redemption of debt instruments | 59,499,048 | 114,078,782 | |
| - inflows from buy sell-back transactions | 322,415,856 | 366,309,659 | |
| - withdrawal of term deposits at credit institutions | 230,591,875 | 152,486,255 | |
| - inflows from other investments | 33,292,748 | 18,883,940 | |
| - interest received | 4,273,948 | 2,167,415 | |
| - dividends received | 85,347 | 127,489 | |
| - cash acquired on business combination transactions | 45,341 | - | |
| - cash inflows due to changes in the consolidation scope | - | 355,464 | |
| - other inflows from investments | 22,643 | 18,404 | |
| Outflows | -657,879,173 | -665,414,979 | |
| - acquisition of investment property | -674,638 | -391,751 | |
| - outflows for maintenance of investment property | -152,702 | -87,860 | |
| - acquisition of intangible assets and property, plant and equipment | -257,336 | -225,114 | |
| - acquisition of shares | -6,309,465 | -9,634,941 | |
| - acquisition of shares in subsidiaries | 2.4.5 | -1,573,516 | - |
| - decrease in cash balance due to changes in the consolidation scope | 2.4.1 | -16,108 | - |
| - acquisition of debt instruments | -60,179,445 | -114,022,255 | |
| - outflows from buy sell-back transactions | -322,391,282 | -367,791,576 | |
| - acquisition of term deposits at credit institutions | -229,791,689 | -155,299,282 | |
| - acquisition of other investments | -36,528,980 | -17,951,679 | |
| - other investments outflows | -4,012 | -10,521 | |
| Net cash flow from investment activities | -1,748,037 | -2,613,601 | |
| Cash flows from financing activities | |||
| Inflows | 368,232,652 | 106,079,401 | |
| - inflows from loans | 10,823 | 89,889 | |
| - inflows due to issuance of debt instruments | 2,015,447 | - | |
| - inflows from sell buy-back transactions | 366,206,382 | 105,989,512 | |
| Outflows | -368,542,449 | -106,098,984 | |
| - dividends paid to equity holders of the parent entity | 44.1.1 | -1,468,133 | -4,166,166 |
| - repayment of loans | -39,815 | -209,125 | |
| - outflows from sell buy-back transactions | -367,019,479 | -101,708,734 | |
| - interest from loans | -14,718 | -14,959 | |
| - other financial outflows | -304 | - | |
| Net cash flow from financing activities | -309,797 | -19,583 | |
| Total net cash flows | -282,621 | 312,810 | |
| Cash and cash equivalents at the beginning of the financial year | 569,157 | 262,063 | |
| Change in cash due to exchange differences | 37,471 | -5,716 | |
| Cash and cash equivalents at the end of the financial year, including: | 42 | 324,007 | 569,157 |
| - not available for use | 31,081 | 110,819 |
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