98 İşbank
Annual Report 2015
Türkiye İş Bankası A.Ş.
Unconsolidated Statement of Cash Flows
THOUSAND TL
Footnotes
CURRENT PERIOD
(01/01-31/12/2015)
PRIOR PERIOD
(01/01-31/12/2014)
A.
CASH FLOWS FROM BANKING OPERATIONS
1.1 Operating Profit Before Changes in Operating Assets and Liabilities
10,417,838
4,882,330
1.1.1 Interest Received
18,615,121
15,369,039
1.1.2 Interest Paid
(10,034,161)
(8,494,403)
1.1.3 Dividend Received
207,994
150,765
1.1.4 Fees and Commissions Received
2,804,157
2,334,651
1.1.5 Other Income
770,221
686,250
1.1.6 Collections from Previously Written Off Loans and Other Receivables
1,001,304
931,207
1.1.7 Cash Payments to Personnel and Service Suppliers
(4,182,797)
(3,958,706)
1.1.8 Taxes Paid
(716,435)
(958,984)
1.1.9 Other
V - VI
1,952,434
(1,177,489)
1.2 Changes in Operating Assets and Liabilities
(4,725,983)
(8,427,088)
1.2.1 Net (Increase) Decrease in Financial Assets Held for Trading
(63,700)
606,239
1.2.2 Net (Increase) Decrease in Financial Assets at Fair Value through Profit or Loss
0
0
1.2.3 Net (Increase) Decrease in Due From Banks
(7,479,152)
(1,743,870)
1.2.4 Net (Increase) Decrease in Loans
(12,574,859)
(18,815,060)
1.2.5 Net (Increase) Decrease in Other Assets
(1,737,471)
408,992
1.2.6 Net Increase (Decrease) in Bank Deposits
558,751
2,326,507
1.2.7 Net Increase (Decrease) in Other Deposits
10,532,747
8,867,498
1.2.8 Net Increase (Decrease) in Funds Borrowed
3,854,600
4,046,812
1.2.9 Net Increase (Decrease) in Matured Payables
0
0
1.2.10 Net Increase (Decrease) in Other Liabilities
V - VI
2,183,101
(4,124,206)
I.
Net Cash Provided FromBanking Operations
5,691,855
(3,544,758)
B.
CASH FLOWS FROM INVESTING ACTIVITIES
II.
Net Cash Provided from / Used in Investing Activities
(4,646,743)
(2,604,260)
2.1 Cash Paid for Purchase of Associates, Subsidiaries and Jointly Controlled Entities (Joint Ventures)
(140,227)
0
2.2 Cash Obtained from Sale of Associates, Subsidiaries and Jointly Controlled Entities (Joint Ventures)
20,452
9,951
2.3 Tangible Asset Purchases
(259,971)
(319,009)
2.4 Tangible Asset Sales
154,825
223,680
2.5 Cash Paid for Purchase of Financial Assets Available for Sale
(13,349,793)
(19,131,904)
2.6 Cash Obtained from Sales of Financial Assets Available for Sale
8,194,083
10,339,346
2.7 Cash Paid for Purchase of Investment Securities Held to Maturity
(486,510)
(76,112)
2.8 Cash Obtained from Sales of Investment Securities Held to Maturity
(*)
1,477,766
6,545,492
2.9 Other
V - VI
(257,368)
(195,704)
C.
CASH FLOWS FROM FINANCING ACTIVITIES
III.
Net Cash Provided from / Used in Financing Activities
(1,406,176)
5,808,420
3.1 Cash Obtained from Funds Borrowed and Securities Issued
17,904,162
17,663,712
3.2 Cash Used for Repayment of Funds Borrowed and Securities Issued
(18,469,327)
(11,205,882)
3.3 Equity Instruments
0
0
3.4 Dividends Paid
(841,011)
(649,410)
3.5 Payments for Finance Leases
0
0
3.6 Other
V - VI
0
0
IV.
Effect of Change in Foreign Exchange Rate on Cash and Cash Equivalents
V - VI
(24,402)
54,386
V.
Net Increase / (Decrease) in Cash and Cash Equivalents
(385,466)
(286,212)
VI.
Cash and Cash Equivalents at Beginning of the Period
9,321,787
9,607,999
VII.
Cash and Cash Equivalents at End of the Period
8,936,321
9,321,787
(*)
Redeemed invesment securities are included.
