Statement Of Cash Flows [Abstract]

IG Group Holdings PLC - Filing #4974232

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
101,072,000,000.000 RUB
87,696,000,000.000 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
18,916,000,000.000 RUB
9,708,000,000.000 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
30,851,000,000.000 RUB
16,512,000,000.000 RUB
Adjustments for decrease (increase) in loans and advances
Adjustments for decrease (increase) in loans and advances to banks
6,528,000,000.000 RUB
4,777,000,000.000 RUB
Adjustments for decrease (increase) in loans and advances to customers
255,612,000,000.000 RUB
81,724,000,000.000 RUB
Adjustments for increase (decrease) in deposits
Adjustments for increase (decrease) in deposits from banks
1,345,000,000.000 RUB
197,000,000.000 RUB
Adjustments for increase (decrease) in deposits from customers
320,992,000,000.000 RUB
201,922,000,000.000 RUB
Income taxes paid, classified as operating activities
11,705,000,000.000 RUB
12,930,000,000.000 RUB
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of bonds, notes and debentures
- RUB
331,000,000.000 RUB
Repayments of bonds, notes and debentures
2,247,000,000.000 RUB
2,894,000,000.000 RUB
Proceeds from issue of subordinated liabilities
45,362,000,000.000 RUB
710,000,000.000 RUB
Repayments of subordinated liabilities
7,745,000,000.000 RUB
1,937,000,000.000 RUB

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