Page 76 - A&T BANK ANNUAL REPORT 2012

GENERAL INFORMATION
CORPORATE MANAGEMENT
FINANCIAL INFORMATION
ARAP TÜRK BANKASI ANONİM ŞİRKETİ
UNCONSOLIDATED 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
The accompanying notes are an integral part of these unconsolidated financial statements.
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 169,086 (227,711)
1.1.1 Interests Received 129,240 68,403
1.1.2 Interest Paid (31,605) (18,474)
1.1.3 Dividend Received 54 56
1.1.4 Fees and Commissions Received 39,780 45,410
1.1.5 Other Income 1,315 2,876
1.1.6 Collections From Previously Written-off Loans and Other Receivables 177 -
1.1.7 Payments to Personnel and Service Suppliers (43,976) (34,871)
1.1.8 Taxes Paid (17,098) (10,076)
1.1.9 Others (3) 91,199 (281,035)
1.2 Changes in Operating Assets and Liabilities (299,030) 1,337,155
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 (65,352) (206,144)
1.2.4 Net (Increase) in Loans 129,671 (362,443)
1.2.5 Net Decrease in Other Assets (3) (5,685) (101,857)
1.2.6 Net Increase /(Decrease) in Bank Deposits (925,480) 1,565,676
1.2.7 Net Increase (Decrease) in Other Deposits 11,354 58,776
1.2.8 Net Increase/ (Decrease) in Funds Borrowed 791,813 29,946
1.2.9 Net Increase/ (Decrease) in Matured Payables - -
1.2.10 Net Increase in Other Liabilities (3) (202,740) 343,754
I. Net Cash Flow From Banking Operations (129,944) 1,109,444
B. CASH FLOWS FROM INVESTING ACTIVITIES
II. Net Cash Flow From Investing Activities 58,439 40,884
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 (2,511) (2,813)
2.4 Sales of Tangible Assets 18 329
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 144,735 162,985
2.9 Others (594) (922)
C. CASH FLOWS FROM FINANCING ACTIVITIES
III. Net Cash Flows From Financing Activities - (243)
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 - (243)
3.6 Others - -
IV. Effect of Change in Foreign Exchange Rate On Cash and Cash Equivalents (3) (94,078) 262,066
V. Net (Decrease)/Increase in Cash and Cash Equivalents (165,583) 1,412,151
VI. Cash and Cash Equivalents at Beginning of Period (1) 1,544,099 131,948
VII. Cash and Cash Equivalents at the End of Period (1) 1,378,516 1,544,099