80 / 272
80
A&T BANK 2014 FAALİYET RAPORU
ANNU L R PORT 2014
Arap Türk Bankası Anonim Şirketi
Unconsolidated Statement of Cash Flow
for the Period Ended 31 December 2014
(Thousands of Turkish Lira)
Audited
Footnotes
CURRENT PERIOD
(31/12/2014)
PRIOR PERIOD
(31/12/2013)
A.
CASH FLOWS FROM BANKING OPERATIONS
1.1
Operating Profit Before Changes in Operating Assets and Liabilities
65.016
50.800
1.1.1 Interests Received
143.354
116.650
1.1.2 Interest Paid
(31.947)
(20.600)
1.1.3 Dividend Received
52
44
1.1.4 Fees and Commissions Received
48.558
35.409
1.1.5 Other Income
3.177
1.432
1.1.6 Collections From Previously Written-off Loans and Other Receivables
303
43
1.1.7 Payments to Personnel and Service Suppliers
(51.616)
(44.557)
1.1.8 Taxes Paid
(17.543)
(9.136)
1.1.9 Others
(3)
(29.322)
(28.485)
1.2
Changes in Operating Assets and Liabilities
391.954
(276.425)
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
30.923
(58.667)
1.2.4 Net (Increase) in Loans
63.532
(691.828)
1.2.5 Net Decrease in Other Assets
(3)
3.180
(2.981)
1.2.6 Net Increase/(Decrease) in Bank Deposits
316.425
1.350.670
1.2.7 Net Increase (Decrease) in Other Deposits
189.847
194.482
1.2.8 Net Increase/(Decrease) in Funds Borrowed
(104.229)
(1.211.873)
1.2.9 Net Increase/(Decrease) in Matured Payables
-
-
1.2.10 Net Increase in Other Liabilities
(3)
(33.561)
40.909
I.
Net Cash Flow From Banking Operations
456.970
(225.625)
B.
CASH FLOWS FROM INVESTING ACTIVITIES
II.
Net Cash Flow From Investing Activities
59.320
(40.655)
2.1 Cash Paid For Purchase of Associates. Subsidiaries. and Joint-Ventures
-
(15.492)
2.2 Cash Obtained From Sale of Associates. Subsidiaries and Joint-Ventures
-
-
2.3 Purchases of Tangible Assets
(3.474)
(533)
2.4 Sales of Tangible Assets
1.200
340
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
(1.512)
(1.545)
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)
(61.835)
114.389
V.
Net (Decrease)/Increase in Cash and Cash Equivalents
454.455
(151.891)
VI.
Cash and Cash Equivalents at Beginning of Period
(1)
1.226.625
1.378.516
VII.
Cash and Cash Equivalents at the End of Period
(1)
1.681.080
1.226.625
The accompanying notes are an integral part of these unconsolidated financial statements.