| 45. | Statement of cash flows |
| (a) | Cash and cash equivalents in the consolidated statements of cash flows as of December 31, 2015, 2016 and 2017 are as follows: |
| 2015 | 2016 | 2017 | ||||||||||
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Cash and due from banks |
22,037,236 | 19,196,875 | 22,682,652 | |||||||||
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Adjustments: |
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Due from financial institutions with a maturity over three months from date of acquisition |
(4,590,643 | ) | (4,458,286 | ) | (3,010,471 | ) | ||||||
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Restricted due from banks |
(12,839,342 | ) | (9,106,053 | ) | (13,435,531 | ) | ||||||
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| 4,607,251 | 5,632,536 | 6,236,650 | ||||||||||
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| (b) | Significant non-cash activities for the years ended December 31, 2015, 2016 and 2017 are as follows: |
| 2015 | 2016 | 2017 | ||||||||||
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Debt-equity swap |
34,218 | 32,229 | 32,530 | |||||||||
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Transfers from construction-in-progress to property and equipment |
3,255 | 15,405 | 14,285 | |||||||||
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Transfers between property and equipment and investment property |
3,122 | 10,898 | 91,782 | |||||||||
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Transfers between assets held for sale to property and equipment |
— | 411 | 5,336 | |||||||||
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Transfers between investment property and assets held for sale |
— | 2,200 | 6,306 | |||||||||
| (c) | Changes in assets and liabilities arising from financing activities for the year ended December 31, 2017 are as follows: |
| 2017 | ||||||||||||||||||||
| Assets | Liabilities | |||||||||||||||||||
| Derivative assets |
Derivative liabilities |
Borrowings | Debentures | Total | ||||||||||||||||
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Balance at January 1, 2017 |
153,343 | 12,276 | 25,294,241 | 44,326,785 | 69,633,302 | |||||||||||||||
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Changes from cash flows |
48,500 | 10,211 | 3,047,844 | 7,784,142 | 10,842,197 | |||||||||||||||
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Changes from non-cash flows |
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Amortization of discount on borrowings and debentures |
— | — | 1,480 | 16,126 | 17,606 | |||||||||||||||
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Changes in foreign currency exchange rate |
— | — | (22,850 | ) | (635,836 | ) | (658,686 | ) | ||||||||||||
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Others |
(197,875 | ) | 128,819 | (734,105 | ) | (150,396 | ) | (755,682 | ) | |||||||||||
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Balance at December 31, 2017 |
3,968 | 151,306 | 27,586,610 | 51,340,821 | 79,078,737 | |||||||||||||||
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