GENERAL INFORMATION
CORPORATE MANAGEMENT
FINANCIAL INFORMATION
ARAP TÜRK BANKASI ANONİM ŞİRKETİ
CONSOLIDATED STATEMENT OF CASH FLOW
FOR THE PERIOD ENDED 31 DECEMBER 2012
(Currency: Thousands of Turkish Lira (“TL”) unless otherwise stated)
Convenience Translation of Consolidated Financial
Report Originally Issued in Turkish
See Note on I. in Section Three
Audited
Footnotes
(5-VI)
CURRENT PERIOD
(31/12/2012)
PRIOR PERIOD
(31/12/2011)
A.
CASH FLOWS FROM BANKING OPERATIONS
1.1
Operating Profit Before Changes in Operating Assets and Liabilities
173,161
(233,290)
1.1.1
Interests Received
138,534
76,598
1.1.2
Interest Paid
(33,288)
(19,690)
1.1.3
Dividend Received
54
56
1.1.4
Fees and Commissions Received
40,380
45,846
1.1.5
Other Income
2,695
2,946
1.1.6
Collections From Previously Written-off Loans and Other Receivables
177
-
1.1.7
Payments to Personnel and Service Suppliers
(48,475)
(38,019)
1.1.8
Taxes Paid
(17,256)
(10,282)
1.1.9
Others
(3)
90,340
(290,745)
1.2
Changes in Operating Assets and Liabilities
(308,146)
1,330,130
1.2.1
Net Decrease in Financial Assets Held For Trading
(32,611)
9,447
1.2.2
Net (Increase) Decrease in Financial Assets Valued at Fair Value Through Profit or Loss
-
-
1.2.3
Net Decrease in Due From Banks and Other Financial Institutions
(65,708)
(10,650)
1.2.4
Net (Increase) in Loans
137,420
(395,674)
1.2.5
Net Decrease in Other Assets
(3)
(4,601)
(97,831)
1.2.6
Net Increase /(Decrease) in Bank Deposits
(1,030,441)
1,565,602
1.2.7
Net Increase (Decrease) in Other Deposits
116,333
58,820
1.2.8
Net Increase/ (Decrease) in Funds Borrowed
773,637
48,662
1.2.9
Net Increase/ (Decrease) in Matured Payables
-
-
1.2.10
Net Increase in Other Liabilities
(3)
(202,175)
151,754
I.
Net Cash Flow From Banking Operations
(134,985)
1,096,840
B.
CASH FLOWS FROM INVESTING ACTIVITIES
II.
Net Cash Flow From Investing Activities
58,333
42,546
2.1
Cash Paid For Purchase of Associates. Subsidiaries. and Joint-Ventures
-
-
2.2
Cash Obtained From Sale of Associates. Subsidiaries and Joint-Ventures
-
-
2.3
Purchases of Tangible Assets
(2,606)
(7,110)
2.4
Sales of Tangible Assets
32
329
2.5
Cash Paid For Purchase of Financial Assets Available-For-Sale
(54)
(210)
2.6
Cash Obtained From Sale of Financial Assets Available-For-Sale
334
-
2.7
Cash Paid For Purchase of Investments Held-to-Maturity
(83,489)
(118,485)
2.8
Cash Obtained From Sale of Investments Held-to-Maturity
144,735
168,944
2.9
Others
(619)
(922)
C.
CASH FLOWS FROM FINANCING ACTIVITIES
III.
Net Cash Flows From Financing Activities
-
-
3.1
Cash Obtained From Funds Borrowed and Securities Issued
-
-
3.2
Cash Used For Repayment of Funds Borrowed and Securities Issued
-
-
3.3
Equity Instruments Issued
-
-
3.4
Dividends Paid
-
-
3.5
Payments For Financial Leases
-
-
3.6
Others
-
-
IV.
Effect of Change in Foreign Exchange Rate On Cash and Cash Equivalents
(3)
(94,131)
263,178
V.
Net (Decrease)/Increase in Cash and Cash Equivalents
(170,783)
1,402,564
VI.
Cash and Cash Equivalents at Beginning of Period
(1)
1,565,785
163,221
VII.
Cash and Cash Equivalents at the End of Period
(1)
1,395,002
1,565,785
The accompanying notes are an integral part of these consolidated financial statements.
1...,154,155,156,157,158,159,160,161,162,163 165,166,167,168,169,170,171,172,173,174,...240