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74 A&T BANK ANNUAL REPORT 2015
CONVENIENCE TRANSLATION OF PUBLICLY ANNOUNCED UNCONSOLIDATED FINANCIAL STATEMENTS ORIGINALLY ISSUED IN TURKISH, SEE NOTE I OF SECTION THREE
ARAP TÜRK BANKASI ANONİM ŞİRKETİ
STATEMENT OF UNCONSOLIDATED CASH FLOW
FOR THE PERIOD ENDED 31 DECEMBER 2015
(THOUSANDS OF TURKISH LIRA)
Audited
Audited
Footnotes
(5-VI)
CURRENT PERIOD
(31/12/2015)
PRIOR PERIOD
(31/12/2014)
A.
CASH FLOWS FROM BANKING OPERATIONS
1.1 Operating Profit Before Changes in Operating Assets and Liabilities
86.396
65.016
1.1.1 Interests Received
171.760
143.354
1.1.2 Interest Paid
(22.678)
(31.947)
1.1.3 Dividend Received
-
52
1.1.4 Fees and Commissions Received
50.001
48.558
1.1.5 Other Income
3.089
3.177
1.1.6 Collections From Previously Written-off Loans and Other Receivables
43.909
303
1.1.7 Payments to Personnel and Service Suppliers
(59.566)
(51.616)
1.1.8 Taxes Paid
(21.844)
(17.543)
1.1.9 Other
(3)
(78.275)
(29.322)
1.2 Changes in Operating Assets and Liabilities
88.385
391.954
1.2.1 Net Decrease in Financial Assets Held For Trading
(47.907)
(74.163)
1.2.2 Net (Increase) Decrease in Financial Assets Valued at Fair Value Through Profit or Loss
-
-
1.2.3 Net (Increase) Decrease in Due From Banks and Other Financial Institutions
(46.803)
30.923
1.2.4 Net (Increase) in Loans
(5.802)
63.532
1.2.5 Net (Increase) Decrease in Other Assets
(3)
(134)
3.180
1.2.6 Net Increase /(Decrease) in Bank Deposits
255.878
316.425
1.2.7 Net Increase (Decrease) in Other Deposits
(59.059)
189.847
1.2.8 Net Increase/ (Decrease) in Funds Borrowed
(12.464)
(104.229)
1.2.9 Net Increase/ (Decrease) in Matured Payables
-
-
1.2.10 Net Increase (Decrease) in Other Liabilities
(3)
4.676
(33.561)
I.
Net Cash Flow From Banking Operations
174.781
456.970
B.
CASH FLOWS FROM INVESTING ACTIVITIES
II.
Net Cash Flow From Investing Activities
(122.763)
59.320
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
(881)
(3.474)
2.4 Sales of Tangible Assets
29
1.200
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
(214.352)
(31.690)
2.8 Cash Obtained From Sale of Investments Held-to-Maturity
93.317
94.796
2.9 Other
(876)
(1.512)
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 Other
-
-
IV.
Effect of Change in Foreign Exchange Rate On Cash and Cash Equivalents
(3)
22.382
(61.835)
V.
Net (Decrease)/Increase in Cash and Cash Equivalents
74.400
454.455
VI.
Cash and Cash Equivalents at Beginning of Period
(1)
1.681.080
1.226.625
VII.
Cash and Cash Equivalents at the End of Period
(1)
1.755.480
1.681.080
The accompanying notes are an integral part of these unconsolidated financial statements.