116
İŞBANK
ANNUAL REPORT 2012
THOUSANDS TL
CURRENT PERIOD
PRIOR PERIOD
Footnotes
(01/01 - 31/12/2012)
(01/01 - 31/12/2011)
A. CASH FLOWS FROM BANKING OPERATIONS
V - VI
1.1. Operating Profit Before Changes in Operating Assets and Liabilities
9,351,352
3,227,392
1.1.1.Interest Received
13,274,692
10,738,853
1.1.2.Interest Paid
(7,236,703)
(6,056,019)
1.1.3.Dividend Received
145,842
134,255
1.1.4.Fees and Commissions Received
1,918,597
1,594,367
1.1.5.Other Income
1,196,091
60,479
1.1.6.Collections from Previously Written Off Loans and Other Receivables
601,888
1,007,257
1.1.7.Cash Payments to Personnel and Service Suppliers
(3,042,824)
(2,912,187)
1.1.8.Taxes Paid
(1,060,136)
(403,585)
1.1.9. Other
3,553,905
(936,028)
1.2. Changes in Operating Assets and Liabilities
(21,176,269)
(10,381,065)
1.2.1.Net (Increase) Decrease in Financial Assets Held for Trading
(70,054)
(200,053)
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
(4,446,091)
(4,001,252)
1.2.4.Net (Increase) Decrease in Loans
(17,758,100)
(22,753,100)
1.2.5.Net (Increase) Decrease in Other Assets
(322,164)
(272,324)
1.2.6.Net Increase (Decrease) in Bank Deposits
736,265
(434,653)
1.2.7.Net Increase (Decrease) in Other Deposits
5,141,943
5,534,009
1.2.8.Net Increase (Decrease) in Funds Borrowed
(872,193)
1,426,692
1.2.9.Net Increase (Decrease) in Matured Payables
-
-
1.2.10.Net Increase (Decrease) in Other Liabilities
(3,585,875)
10,319,616
I. Net Cash Provided From Banking Operations
(11,824,917)
(7,153,673)
B. CASH FLOWS FROM INVESTING ACTIVITIES
II. Net Cash Provided from / Used in Investing Activities
5,433,455
3,990,143
2.1.Cash Paid for Purchase of Associates, Subsidiaries and Jointly Controlled Entities (Joint
Ventures)
(97,452)
(164,670)
2.2.Cash Obtained from Sale of Associates, Subsidiaries and Jointly Controlled Entities (Joint
Ventures)
-
-
2.3.Tangible Asset Purchases
(201,501)
(250,144)
2.4.Tangible Asset Sales
254,173
223,536
2.5.Cash Paid for Purchase of Financial Assets Available for Sale
(13,490,340)
(15,446,766)
2.6.Cash Obtained from Sales of Financial Assets Available for Sale
16,704,991
19,226,639
2.7.Cash Paid for Purchase of Investment Securities Held to Maturity
(14,913)
(14,227)
2.8.Cash Obtained from Sales of Investment Securities Held to Maturity
2,388,275
493,100
2.9.Other
(109,778)
(77,325)
C. CASH FLOWS FROM FINANCING ACTIVITIES
III. Net Cash Provided from / Used in Financing Activities
3,421,019
2,832,004
3.1.Cash Obtained from Funds Borrowed and Securities Issued
10,047,521
5,566,073
3.2.Cash Used for Repayment of Funds Borrowed and Securities Issued
(5,992,854)
(1,900,000)
3.3.Equity Instruments
-
3.4.Dividends Paid
(633,636)
(830,652)
3.5.Payments for Finance Leases
(12)
(3,417)
3.6.Other
-
IV. Effect of Change in Foreign Exchange Rate on Cash and Cash Equivalents
(116,937)
652,811
V. Net Increase / (Decrease) in Cash and Cash Equivalents (I+II+III+IV)
(3,087,380)
321,285
VI. Cash and Cash Equivalents at Beginning of the Period
9,099,323
8,778,038
VII. Cash and Cash Equivalents at End of the Period (V+VI)
6,011,943
9,099,323
TÜRKİYE İŞ BANKASI A.Ş.
VII. Unconsolidated Statement of Cash Flows
1...,108,109,110,111,112,113,114,115,116,117 119,120,121,122,123,124,125,126,127,128,...300