108
İŞBANK
ANNUAL REPORT 2012
TÜRKİYE İŞ BANKASI A.Ş.
SECTION TWO: UNCONSOLIDATED FINANCIAL STATEMENTS
I. Unconsolidated Balance Sheet - (Statement of Financial Position) -
Assets
Footnotes
THOUSANDS TL
CURRENT PERIOD
(31/12/2012)
PRIOR PERIOD
(31/12/2011)
TL
FC
Total
TL
FC
Total
I.
CASH AND BALANCES WITH THE CENTRAL BANK
V-I-a
2,593,915 13,361,931 15,955,846 5,064,102 8,672,803 13,736,905
II.
FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT AND LOSS (Net)
V-I-b-c
898,143
475,193 1,373,336
678,902
897,109 1,576,011
2.1 Financial Assets Held for Trading
898,143
475,193
1,373,336
678,902
897,109
1,576,011
2.1.1 Government Debt Securities
748,739
4,978
753,717
649,674
8,809
658,483
2.1.2 Equity Securities
56
-
56
54
-
54
2.1.3 Derivative Financial Assets Held for Trading
148,448
470,215
618,663
28,234
888,300
916,534
2.1.4 Other Marketable Securities
900
-
900
940
-
940
2.2 Financial Assets at Fair Value Through Profit and Loss
-
-
-
-
-
-
2.2.1 Government Debt Securities
-
-
-
-
-
-
2.2.2 Equity Securities
-
-
-
-
-
-
2.2.3 Loans
-
-
-
-
-
-
2.2.4 Other Marketable Securities
-
-
-
-
-
-
III.
BANKS
V-I-d
104,137 1,330,709 1,434,846
240,095 2,014,241 2,254,336
IV.
MONEY MARKET PLACEMENTS
-
-
-
-
43,141
43,141
4.1 Interbank Money Market Placements
-
-
-
-
43,141
43,141
4.2 Istanbul Stock Exchange Money Market Placements
-
-
-
-
-
-
4.3 Receivables from Reverse Repurchase Agreements
-
-
-
-
-
-
V.
FINANCIAL ASSETS AVAILABLE FOR SALE (Net)
V-I-e-f
20,009,079 6,337,824 26,346,903 18,349,691 10,303,157 28,652,848
5.1 Equity Securities
14,832
252
15,084
13,622
-
13,622
5.2 Government Debt Securities
19,974,632 5,029,824 25,004,456 18,336,069 7,705,475 26,041,544
5.3 Other Marketable Securities
19,615
1,307,748 1,327,363
-
2,597,682 2,597,682
VI.
LOANS AND RECEIVABLES
V-I-g
71,841,167 35,300,987 107,142,154 58,803,727 32,816,911 91,620,638
6.1 Loans and Receivables
71,414,783 35,300,987 106,715,770 58,803,727 32,816,911 91,620,638
6.1.1 Loans to the Bank’s Risk Group
863,444
535,632
1,399,076
413,754 1,017,738 1,431,492
6.1.2 Government Debt Securities
-
-
-
-
-
-
6.1.3 Other
70,551,339 34,765,355 105,316,694 58,389,973 31,799,173 90,189,146
6.2 Non-Performing Loans
1,993,124
32,143
2,025,267
1,932,549
51,371
1,983,920
6.3 Specific Provisions (-)
1,566,740
32,143 1,598,883
1,932,549
51,371
1,983,920
VII.
FACTORING RECEIVABLES
-
-
-
-
-
-
VIII.
HELD TO MATURITY INVESTMENTS (Net)
V-I-h
10,944,717
8,441 10,953,158 13,451,894
13,808 13,465,702
8.1 Government Debt Securities
10,937,646
-
10,937,646 13,444,975
-
13,444,975
8.2 Other Marketable Securities
7,071
8,441
15,512
6,919
13,808
20,727
IX.
INVESTMENTS IN ASSOCIATES (Net)
V-I-i
743,915
-
743,915
743,915
-
743,915
9.1 Associates Accounted for Using the Equity Method
-
-
-
-
-
-
9.2 Unconsolidated Associates
743,915
-
743,915
743,915
-
743,915
9.2.1 Financial Investments
85,295
-
85,295
85,295
-
85,295
9.2.2 Non-Financial Investments
658,620
-
658,620
658,620
-
658,620
X.
INVESTMENTS IN SUBSIDIARIES (Net)
V-I-j
6,594,184
361,855 6,956,039 5,327,210
203,892 5,531,102
10.1 Unconsolidated Financial Subsidiaries
3,058,279
361,855
3,420,134 2,165,571
203,892 2,369,463
10.2 Unconsolidated Non-Financial Subsidiaries
3,535,905
-
3,535,905
3,161,639
-
3,161,639
XI.
JOINTLY CONTROLLED ENTITIES (JOINT VENTURES) (Net)
V-I-k
-
-
-
-
-
-
11.1 Jointly Controlled Entities Accounted for Using the Equity Method
-
-
-
-
-
-
11.2 Unconsolidated Jointly Controlled Entities
-
-
-
-
-
-
11.2.1 Jointly Controlled Financial Entities
-
-
-
-
-
-
11.2.2 Jointly Controlled Non-Financial Entities
-
-
-
-
-
-
XII.
LEASE RECEIVABLES
V-I-l
-
-
-
-
-
-
12.1 Finance Lease Receivables
-
-
-
-
-
-
12.2 Operating Lease Receivables
-
-
-
-
-
-
12.3 Other
-
-
-
-
-
-
12.4 Unearned Income (-)
-
-
-
-
-
-
XIII.
DERIVATIVE FINANCIAL ASSETS HELD FOR RISK MANAGEMENT
V-I-m
-
-
-
-
-
-
13.1 Fair Value Hedges
-
-
-
-
-
-
13.2 Cash Flow Hedges
-
-
-
-
-
-
13.3 Net Foreign Investment Hedges
-
-
-
-
-
-
XIV.
TANGIBLE ASSETS (Net)
V-I-n
1,816,398
4,510 1,820,908 1,856,865
2,969 1,859,834
XV.
INTANGIBLE ASSETS (Net)
V-I-o
104,907
-
104,907
63,677
-
63,677
15.1 Goodwill
-
-
-
-
-
-
15.2 Other
104,907
-
104,907
63,677
-
63,677
XVI.
INVESTMENT PROPERTY (Net)
V-I-p
-
-
-
-
-
-
XVII.
TAX ASSETS
V-I-r
594,491
-
594,491
488,613
-
488,613
17.1 Current Tax Asset
-
-
-
-
-
-
17.2 Deferred Tax Asset
594,491
-
594,491
488,613
-
488,613
XVIII. ASSETS HELD FOR SALE AND DISCONTINUED OPERATIONS (Net)
V-I-s
72,970
-
72,970
59,803
-
59,803
18.1 Held for Sale
72,970
-
72,970
59,803
-
59,803
18.2 Discontinued Operations
-
-
-
-
-
-
XIX.
OTHER ASSETS
V-I-t
1,353,642
591,335 1,944,977
878,741
693,238 1,571,979
TOTAL ASSETS
117,671,665 57,772,785 175,444,450 106,007,235 55,661,269 161,668,504
1...,100,101,102,103,104,105,106,107,108,109 111,112,113,114,115,116,117,118,119,120,...300