Financial Information and Risk Management
208
İş Bankası
Annual Report 2013
Footnotes
THOUSAND TL
CURRENT PERIOD
(01/01-31/12/2013)
PRIOR PERIOD
(01/01-31/12/2012)
A.
CASH FLOWS FROM BANKING OPERATIONS
V - VI
1.1 Operating Profit Before Changes in Operating Assets and Liabilities
5,943,982
9,850,562
1.1.1 Interest Received
15,627,984
14,771,595
1.1.2 Interest Paid
(7,129,809)
(7,627,400)
1.1.3 Dividend Received
106,204
85,338
1.1.4 Fees and Commissions Received
2,400,210
2,081,434
1.1.5 Other Income
3,942,287
4,764,945
1.1.6 Collections from Previously Written Off Loans and Other Receivables
990,868
630,792
1.1.7 Cash Payments to Personnel and Service Suppliers
(4,181,504)
(3,436,983)
1.1.8 Taxes Paid
(958,677)
(1,247,853)
1.1.9 Other
(4,853,581)
(171,306)
1.2 Changes in Operating Assets and Liabilities
(4,420,002)
(20,766,090)
1.2.1 Net (Increase) Decrease in Financial Assets Held for Trading
(111,506)
(72,101)
1.2.2 Net (Increase) Decrease in Financial Assets at Fair Value through Profit or Loss
-
-
1.2.3 Net (Increase) Decrease in Due From Banks
(3,548,227)
(4,834,446)
1.2.4 Net (Increase) Decrease in Loans
(23,354,766)
(18,466,813)
1.2.5 Net (Increase) Decrease in Other Assets
(1,737,804)
(1,952,338)
1.2.6 Net Increase (Decrease) in Bank Deposits
546,276
772,462
1.2.7 Net Increase (Decrease) in Other Deposits
8,484,522
5,209,444
1.2.8 Net Increase (Decrease) in Funds Borrowed
5,960,354
(167,742)
1.2.9 Net Increase (Decrease) in Matured Payables
-
-
1.2.10 Net Increase (Decrease) in Other Liabilities
9,341,149
(1,254,556)
I.
Net Cash Provided From Banking Operations
1,523,980
(10,915,528)
B.
CASH FLOWS FROM INVESTING ACTIVITIES
II.
Net Cash Provided from/Used in Investing Activities
(797,883)
4,733,678
2.1
Cash Paid for Purchase of Associates, Subsidiaries and Jointly Controlled Entities (Joint Ventures)
(323)
(78,799)
2.2 Cash Obtained from Sale of Associates, Subsidiaries and Jointly Controlled Entities (Joint Ventures)
314,834
53,924
2.3 Tangible Asset Purchases
(632,185)
(408,240)
2.4 Tangible Asset Sales
436,128
259,054
2.5 Cash Paid for Purchase of Financial Assets Available for Sale
(14,650,450)
(16,365,742)
2.6 Cash Obtained from Sales of Financial Assets Available for Sale
11,058,117
18,395,523
2.7 Cash Paid for Purchase of Investment Securities Held to Maturity
(24,953)
(14,913)
2.8 Cash Obtained from Sales of Investment Securities Held to Maturity
2,927,583
3,032,888
2.9 Other
(226,634)
(140,017)
C.
CASH FLOWS FROM FINANCING ACTIVITIES
III.
Net Cash Provided from/Used in Financing Activities
3,254,934
3,471,576
3.1
Cash Obtained from Funds Borrowed and Securities Issued
14,113,012
10,103,585
3.2 Cash Used for Repayment of Funds Borrowed and Securities Issued
(9,963,851)
(5,925,265)
3.3 Equity Instruments
-
-
3.4 Dividends Paid
(894,227)
(706,744)
3.5 Payments for Finance Leases
-
-
3.6 Other
-
-
IV.
Effect of Change in Foreign Exchange Rate on Cash and Cash Equivalents
478,339
(194,415)
V.
Net Increase/(Decrease) in Cash and Cash Equivalents
4,459,370
(2,904,689)
VI.
Cash and Cash Equivalents at Beginning of the Period
8,583,239
11,487,928
VII.
Cash and Cash Equivalents at End of the Period
13,042,609
8,583,239
TÜRKİYE İŞ BANKASI A.Ş.
VII. Consolidated Statement of Cash Flows
