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184
ARAP TÜRK BANKASI A.Ş.
CONSOLIDATED STATEMENT OF CASH FLOW
FOR THE PERIOD ENDED 31 DECEMBER 2013
(Thousands of Turkish Lira)
AUDITED
Footnotes
(5-III)
CURRENT PERIOD PRIOR PERIOD
(31/12/2013)
(31/12/2012)
A.
CASH FLOWS FROM BANKING OPERATIONS
1.1
Operating Profit Before Changes in Operating Assets and Liabilities
58,355
173,161
1.1.1
Interests Received
128,577
138,534
1.1.2
Interest Paid
(22,464)
(33,288)
1.1.3
Dividend Received
44
54
1.1.4
Fees and Commissions Received
35,792
40,380
1.1.5
Other Income
1,602
2,695
1.1.6
Collections From Previously Written-off Loans and Other
Receivables
43
177
1.1.7
Payments to Personnel and Service Suppliers
(48,905)
(48,475)
1.1.8
Taxes Paid
(9,053)
(17,256)
1.1.9
Others
(3)
(27,281)
90,340
1.2
Changes in Operating Assets and Liabilities
(295,661)
(308,146)
1.2.1
Net Decrease in Financial Assets Held For Trading
102,863
(32,611)
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
(58,663)
(65,708)
1.2.4
Net (Increase) in Loans
(750,075)
137,420
1.2.5
Net Decrease in Other Assets
(3)
(3,172)
(4,601)
1.2.6
Net Increase /(Decrease) in Bank Deposits
1,350,672
(1,030,441)
1.2.7
Net Increase (Decrease) in Other Deposits
194,451
116,333
1.2.8
Net Increase/ (Decrease) in Funds Borrowed
(1,179,783)
773,637
1.2.9
Net Increase/ (Decrease) in Matured Payables
-
-
1.2.10
Net Increase in Other Liabilities
(3)
48,046
(202,175)
I.
Net Cash Flow From Banking Operations
(237,306)
(134,985)
B.
CASH FLOWS FROM INVESTING ACTIVITIES
II.
Net Cash Flow From Investing Activities
(25,480)
58,333
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
(565)
(2,606)
2.4
Sales of Tangible Assets
346
32
2.5
Cash Paid For Purchase of Financial Assets Available-For-Sale
-
(54)
2.6
Cash Obtained From Sale of Financial Assets Available-For-Sale
-
334
2.7
Cash Paid For Purchase of Investments Held-to-Maturity
(77,981)
(83,489)
2.8
Cash Obtained From Sale of Investments Held-to-Maturity
54,556
144,735
2.9
Others
(1,836)
(619)
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)
115,007
(94,131)
V.
Net (Decrease)/Increase in Cash and Cash Equivalents
(147,779)
(170,783)
VI.
Cash and Cash Equivalents at Beginning of Period
(1)
1,395,002
1,565,785
VII.
Cash and Cash Equivalents at the End of Period
(1)
1,247,223
1,395,002
The accompanying notes are an integral part of these unconsolidated financial statements.