İŞBANK ANNUAL REPORT 2014

İŞBANK

ANNUAL REPORT 2014

TÜRKİYE İŞ BANKASI A.Ş.

Unconsolidated Statement of Cash Flows

THOUSAND TL

CURRENT PERIOD

PRIOR PERIOD

Footnotes

(01/01-31/12/2014)

(01/01-31/12/2013)

CASH FLOWS FROM BANKING OPERATIONS

V - VI

1.1 Operating Profit Before Changes in Operating Assets and Liabilities

4,761,367

5,242,758

1.1.1 Interest Received

15,369,039

13,769,237

1.1.2 Interest Paid

(8,494,403)

(6,778,433)

1.1.3 Dividend Received

150,765

163,755

1.1.4 Fees and Commissions Received

2,334,651

2,150,697

1.1.5 Other Income

686,250

534,289

1.1.6 Collections from Previously Written Off Loans and Other Receivables

931,207

950,275

1.1.7 Cash Payments to Personnel and Service Suppliers

(3,958,706)

(3,638,746)

1.1.8 Taxes Paid

(958,984)

(777,636)

1.1.9 Other

(1,298,452)

(1,130,680)

1.2 Changes in Operating Assets and Liabilities

(8,427,088)

(5,712,966)

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

606,239

(148,595)

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

(1,743,870)

(3,575,370)

1.2.4 Net (Increase) Decrease in Loans

(18,815,060)

(20,912,984)

1.2.5 Net (Increase) Decrease in Other Assets

408,992

(109,096)

1.2.6 Net Increase (Decrease) in Bank Deposits

2,326,507

499,201

1.2.7 Net Increase (Decrease) in Other Deposits

8,867,498

8,296,289

1.2.8 Net Increase (Decrease) in Funds Borrowed

4,046,812

3,000,768

1.2.9 Net Increase (Decrease) in Matured Payables

1.2.10 Net Increase (Decrease) in Other Liabilities

(4,124,206)

7,236,821

Net Cash Provided From Banking Operations

(3,665,721)

(470,208)

CASH FLOWS FROM INVESTING ACTIVITIES

II.

Net Cash Provided from / Used in Investing Activities

(2,604,260)

6,300

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

(54,456)

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

9,951

214,325

2.3 Tangible Asset Purchases

(319,009)

(206,604)

2.4 Tangible Asset Sales

223,680

211,624

2.5 Cash Paid for Purchase of Financial Assets Available for Sale

(19,131,904)

(11,774,295)

2.6 Cash Obtained from Sales of Financial Assets Available for Sale

10,339,346

8,900,633

2.7 Cash Paid for Purchase of Investment Securities Held to Maturity

(76,112)

(24,953)

2.8 Cash Obtained from Sales of Investment Securities Held to Maturity

6,545,492

2,926,786

2.9 Other

(195,704)

(186,760)

CASH FLOWS FROM FINANCING ACTIVITIES

III.

Net Cash Provided from / Used in Financing Activities

5,808,420

3,464,202

3.1 Cash Obtained from Funds Borrowed and Securities Issued

17,663,712

14,318,219

3.2 Cash Used for Repayment of Funds Borrowed and Securities Issued

(11,205,882)

(10,057,399)

3.3 Equity Instruments

3.4 Dividends Paid

(649,410)

(796,618)

3.5 Payments for Finance Leases

3.6 Other

IV.

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

175,349

595,762

Net Increase / (Decrease) in Cash and Cash Equivalents

(286,212)

3,596,056

VI.

Cash and Cash Equivalents at Beginning of the Period

9,607,999

6,011,943

VII.

Cash and Cash Equivalents at End of the Period

9,321,787

9,607,999