Statement Of Cash Flows [Abstract]

IG Group Holdings PLC - Filing #4797857

Concept 2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
87,696,000,000 RUB
61,386,000,000 RUB
Adjustments for decrease (increase) in financial assets measured at fair value through profit or loss
Adjustments for decrease (increase) in financial assets at fair value through profit or loss, mandatorily measured at fair value
Adjustments for decrease (increase) in financial assets held for trading
9,708,000,000 RUB
4,046,000,000 RUB
Adjustments for increase (decrease) in financial liabilities measured at fair value through profit or loss
Adjustments for increase (decrease) in financial liabilities held for trading
16,512,000,000 RUB
1,387,000,000 RUB
Adjustments for decrease (increase) in loans and advances
Adjustments for decrease (increase) in loans and advances to banks
4,777,000,000 RUB
2,685,000,000 RUB
Adjustments for decrease (increase) in loans and advances to customers
81,724,000,000 RUB
151,771,000,000 RUB
Adjustments for increase (decrease) in deposits
Adjustments for increase (decrease) in deposits from banks
197,000,000 RUB
1,308,000,000 RUB
Adjustments for increase (decrease) in deposits from customers
201,922,000,000 RUB
135,633,000,000 RUB
Income taxes paid, classified as operating activities
12,930,000,000 RUB
13,606,000,000 RUB
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
375,444,000,000 RUB
108,246,000,000 RUB
Proceeds from sales of investments accounted for using equity method
282,288,000,000 RUB
71,000,000,000 RUB
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of ordinary shares
18,916,000,000 RUB
Proceeds from issue of bonds, notes and debentures
331,000,000 RUB
23,254,000,000 RUB
Repayments of bonds, notes and debentures
2,894,000,000 RUB
6,583,000,000 RUB
Payments for share issue costs
499,000,000 RUB
Proceeds from issue of subordinated liabilities
710,000,000 RUB
46,000,000 RUB
Repayments of subordinated liabilities
1,937,000,000 RUB

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