A&T BANK 2014 Faaliyet Raporu

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A&T BANK 2014 FAALİYET RAPORU

ANNU L R PORT 2014

Arap Türk Bankası Anonim Şirketi

Consolidated Statement of Cash Flows

for the Period Ended 31 December 2014

(Thousands of Turkish Lira)

Audited

Footnotes

CURRENT PERIOD

(31/12/2014)

PRIOR PERIOD

(31/12/2013)

CASH FLOWS FROM BANKING OPERATIONS

1.1

Operating Profit Before Changes in Operating Assets and Liabilities

135.441

58.355

1.1.1

Interests Received

160.675

128.577

1.1.2

Interest Paid

(36.148)

(22.464)

1.1.3

Dividend Received

1.1.4

Fees and Commissions Received

48.943

35.792

1.1.5

Other Income

3.546

1.602

1.1.6

Collections From Previously Written-off Loans and Other Receivables

303

1.1.7

Payments to Personnel and Service Suppliers

(55.619)

(48.905)

1.1.8

Taxes Paid

(17.512)

(9.053)

1.1.9

Others

(3)

31.201

(27.281)

1.2

Changes in Operating Assets and Liabilities

332.073

(295.661)

1.2.1

Net Decrease in Financial Assets Held For Trading

(74.163)

102.863

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

30.875

(58.663)

1.2.4

Net (Increase) in Loans

(38.149)

(750.075)

1.2.5

Net Decrease in Other Assets

(3)

4.136

(3.172)

1.2.6

Net Increase/(Decrease) in Bank Deposits

316.425

1.350.672

1.2.7

Net Increase (Decrease) in Other Deposits

189.879

194.451

1.2.8

Net Increase/(Decrease) in Funds Borrowed

(58.256)

(1.179.783)

1.2.9

Net Increase/(Decrease) in Matured Payables

1.2.10

Net Increase in Other Liabilities

(3)

(38.674)

48.046

Net Cash Flow From Banking Operations

467.514

(237.306)

CASH FLOWS FROM INVESTING ACTIVITIES

II.

Net Cash Flow From Investing Activities

59.251

(25.480)

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

(3.512)

(565)

2.4

Sales of Tangible Assets

1.202

346

2.5

Cash Paid For Purchase of Financial Assets Available-For-Sale

2.6

Cash Obtained From Sale of Financial Assets Available-For-Sale

2.7

Cash Paid For Purchase of Investments Held-to-Maturity

(31.690)

(77.981)

2.8

Cash Obtained From Sale of Investments Held-to-Maturity

94.796

54.556

2.9

Others

(1.545)

(1.836)

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)

(64.071)

115.007

Net (Decrease)/Increase in Cash and Cash Equivalents

462.694

(147.779)

VI.

Cash and Cash Equivalents at Beginning of Period

(1)

1.247.223

1.395.002

VII.

Cash and Cash Equivalents at the End of Period

(1)

1.709.917

1.247.223

The accompanying notes are an integral part of these unconsolidated financial statements.