206
İŞBANK
ANNUAL REPORT 2012
TÜRKİYE İŞ BANKASI A.Ş.
VII. Consolidated Statement of Cash Flows
Footnotes
THOUSANDS TL
CURRENT PERIOD
(01/01-31/12/2012)
PRIOR PERIOD
(01/01-31/12/2011)
A. CASH FLOWS FROM BANKING OPERATIONS
V-VI
1.1. Operating Profit Before Changes in Operating Assets and Liabilities
9,850,562
3,342,190
1.1.1.Interest Received
14,771,595
10,711,823
1.1.2.Interest Paid
(7,627,400)
(6,377,928)
1.1.3.Dividend Received
85,338
46,458
1.1.4.Fees and Commissions Received
2,081,434
1,788,674
1.1.5.Other Income
4,764,945
3,131,354
1.1.6.Collections from Previously Written Off Loans and Other Receivables
630,792
977,960
1.1.7.Cash Payments to Personnel and Service Suppliers
(3,436,983)
(3,437,169)
1.1.8.Taxes Paid
(1,247,853)
(486,683)
1.1.9.Other
(171,306)
(3,012,299)
1.2. Changes in Operating Assets and Liabilities
(20,766,090)
(10,514,576)
1.2.1.Net (Increase) Decrease in Financial Assets Held for Trading
(72,101)
65,217
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
(4,834,446)
(3,828,083)
1.2.4.Net (Increase) Decrease in Loans
(18,466,813)
(24,881,919)
1.2.5.Net (Increase) Decrease in Other Assets
(1,952,338)
(930,387)
1.2.6.Net Increase (Decrease) in Bank Deposits
772,462
(563,132)
1.2.7.Net Increase (Decrease) in Other Deposits
5,209,444
5,961,556
1.2.8.Net Increase (Decrease) in Funds Borrowed
(167,742)
2,829,517
1.2.9.Net Increase (Decrease) in Matured Payables
-
-
1.2.10.Net Increase (Decrease) in Other Liabilities
(1,254,556)
10,832,655
I. Net Cash Provided From Banking Operations
(10,915,528)
(7,172,386)
B. CASH FLOWS FROM INVESTING ACTIVITIES
II. Net Cash Provided from / Used in Investing Activities
4,733,678
4,099,874
2.1.Cash Paid for Purchase of Associates, Subsidiaries and Jointly Controlled Entities
(Joint Ventures)
(78,799)
(68,457)
2.2.Cash Obtained from Sale of Associates, Subsidiaries and Jointly Controlled Entities
(Joint Ventures)
53,924
61,946
2.3.Tangible Asset Purchases
(408,240)
(307,814)
2.4.Tangible Asset Sales
259,054
245,341
2.5.Cash Paid for Purchase of Financial Assets Available for Sale
(16,365,742)
(17,699,919)
2.6.Cash Obtained from Sales of Financial Assets Available for Sale
18,395,523
21,253,406
2.7.Cash Paid for Purchase of Investment Securities Held to Maturity
(14,913)
(34,227)
2.8.Cash Obtained from Sales of Investment Securities Held to Maturity
3,032,888
742,972
2.9.Other
(140,017)
(93,374)
C. CASH FLOWS FROM FINANCING ACTIVITIES
III. Net Cash Provided from / Used in Financing Activities
3,471,576
2,540,196
3.1.Cash Obtained from Funds Borrowed and Securities Issued
10,103,585
5,543,230
3.2.Cash Used for Repayment of Funds Borrowed and Securities Issued
(5,925,265)
(2,090,744)
3.3.Equity Instruments
-
-
3.4.Dividends Paid
(706,744)
(912,390)
3.5.Payments for Finance Leases
-
-
3.6.Other
-
100
IV. Effect of Change in Foreign Exchange Rate on Cash and Cash Equivalents
(194,415)
528,431
V. Net Increase / (Decrease) in Cash and Cash Equivalents
(2,904,689)
(3,885)
VI. Cash and Cash Equivalents at Beginning of the Period
11,487,928
11,491,813
VII. Cash and Cash Equivalents at End of the Period
8,583,239
11,487,928
1...,198,199,200,201,202,203,204,205,206,207 209,210,211,212,213,214,215,216,217,218,...300