İŞBANK ANNUAL REPORT 2014

166

İŞBANK

ANNUAL REPORT 2014

TÜRKİYE İŞ BANKASI A.Ş.

Consolidated Statement of Cash Flows

THOUSAND TL

Footnotes

CURRENT PERIOD

(01/01-31/12/2014)

PRIOR PERIOD

(01/01-31/12/2013)

CASH FLOWS FROM BANKING OPERATIONS

V-VI

1.1 Operating Profit Before Changes in Operating Assets and Liabilities

4,778,036

5,943,982

1.1.1 Interest Received

16,619,468

15,627,984

1.1.2 Interest Paid

(9,098,592)

(7,129,809)

1.1.3 Dividend Received

71,904

106,204

1.1.4 Fees and Commissions Received

2,434,577

2,400,210

1.1.5 Other Income

4,682,737

3,942,287

1.1.6 Collections from Previously Written Off Loans and Other Receivables

971,230

990,868

1.1.7 Cash Payments to Personnel and Service Suppliers

(4,657,996)

(4,181,504)

1.1.8 Taxes Paid

(1,234,783)

(958,677)

1.1.9 Other

(5,010,509)

(4,853,581)

1.2 Changes in Operating Assets and Liabilities

(8,920,141)

(4,420,002)

1.2.1 Net (Increase) Decrease in Financial Assets Held for Trading

459,266

(111,506)

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

(2,155,635)

(3,548,227)

1.2.4 Net (Increase) Decrease in Loans

(21,709,826)

(23,354,766)

1.2.5 Net (Increase) Decrease in Other Assets

(1,625,666)

(1,737,804)

1.2.6 Net Increase (Decrease) in Bank Deposits

2,405,642

546,276

1.2.7 Net Increase (Decrease) in Other Deposits

8,878,862

8,484,522

1.2.8 Net Increase (Decrease) in Funds Borrowed

6,103,793

5,960,354

1.2.9 Net Increase (Decrease) in Matured Payables

1.2.10 Net Increase (Decrease) in Other Liabilities

(1,276,577)

9,341,149

Net Cash Provided From Banking Operations

(4,142,105)

1,523,980

CASH FLOWS FROM INVESTING ACTIVITIES

II.

Net Cash Provided from / Used in Investing Activities

(2,664,351)

(797,883)

2.1 Cash Paid for Purchase of Associates, Subsidiaries and Jointly Controlled Entities (Joint Ventures)

(23,415)

(323)

2.2 Cash Obtained from Sale of Associates, Subsidiaries and Jointly Controlled Entities (Joint Ventures)

20,363

314,834

2.3 Tangible Asset Purchases

(586,724)

(632,185)

2.4 Tangible Asset Sales

393,766

436,128

2.5 Cash Paid for Purchase of Financial Assets Available for Sale

(22,440,548)

(14,650,450)

2.6 Cash Obtained from Sales of Financial Assets Available for Sale

13,727,434

11,058,117

2.7 Cash Paid for Purchase of Investment Securities Held to Maturity

(86,112)

(24,953)

2.8 Cash Obtained from Sales of Investment Securities Held to Maturity

6,564,238

2,927,583

2.9 Other

(233,353)

(226,634)

CASH FLOWS FROM FINANCING ACTIVITIES

III.

Net Cash Provided from / Used in Financing Activities

7,159,820

3,254,934

3.1 Cash Obtained from Funds Borrowed and Securities Issued

20,491,505

14,113,012

3.2 Cash Used for Repayment of Funds Borrowed and Securities Issued

(12,580,759)

(9,963,851)

3.3 Equity Instruments

3.4 Dividends Paid

(750,926)

(894,227)

3.5 Payments for Finance Leases

3.6 Other

IV.

Effect of Change in Foreign Exchange Rate on Cash and Cash Equivalents

166,343

478,339

Net Increase / (Decrease) in Cash and Cash Equivalents

519,707

4,459,370

VI.

Cash and Cash Equivalents at Beginning of the Period

13,042,609

8,583,239

VII.

Cash and Cash Equivalents at End of the Period

13,562,316

13,042,609