INTRODUCTION
ACTIVITIES
CORPORATE GOVERNANCE
FINANCIAL INFORMATION AND RISK MANAGEMENT
109
İŞBANK
ANNUAL REPORT 2012
Footnotes
THOUSANDS TL
CURRENT PERIOD
(31/12/2012)
PRIOR PERIOD
(31/12/2011)
TL
FC
Total
TL
FC
Total
I.
DEPOSITS
V-II-a
64,989,794 40,393,640 105,383,434 60,332,494 37,980,640 98,313,134
1.1
Deposits from the Bank’s Risk Group
2,112,558 1,750,760 3,863,318 1,683,222 2,022,460 3,705,682
1.2
Other
62,877,236 38,642,880 101,520,116 58,649,272 35,958,180 94,607,452
II.
DERIVATIVE FINANCIAL LIABILITIES HELD FOR TRADING
V-II-b
390,718
346,566
737,284
457,587
400,295
857,882
III.
FUNDS BORROWED
V-II-c
888,308 9,859,246 10,747,554
210,689 10,937,519 11,148,208
IV.
MONEY MARKET FUNDS
10,399,226 3,119,873 13,519,099 13,591,180 5,869,890 19,461,070
4.1
Interbank Money Market Funds
-
-
-
-
-
-
4.2 Istanbul Stock Exchange Money Market Funds
-
-
-
-
-
-
4.3 Funds Provided Under Repurchase Agreements
10,399,226 3,119,873 13,519,099 13,591,180 5,869,890 19,461,070
V.
MARKETABLE SECURITIES ISSUED (Net)
V-II-d
4,566,127 1,797,989 6,364,116 2,828,447
952,974 3,781,421
5.1
Bills
3,423,236
-
3,423,236 1,809,005
-
1,809,005
5.2 Asset-backed Securities
-
-
-
-
-
-
5.3 Bonds
1,142,891
1,797,989 2,940,880 1,019,442
952,974 1,972,416
VI.
FUNDS
-
-
-
-
-
-
6.1
Funds Borrowed
-
-
-
-
-
-
6.2 Other
-
-
-
-
-
-
VII.
MISCELLANEOUS PAYABLES
3,416,228
258,031 3,674,259 2,897,232
443,718 3,340,950
VIII.
OTHER LIABILITIES
V-II-f
1,756,651 2,816,158 4,572,809
810,269 1,452,412 2,262,681
IX.
FACTORING PAYABLES
-
-
-
-
-
-
X.
LEASE PAYABLES (Net)
V-II-g
-
-
-
-
5
5
10.1 Finance Lease Payables
-
-
-
-
12
12
10.2 Operating Lease Payables
-
-
-
-
-
-
10.3 Other
-
-
-
-
-
-
10.4 Deferred Finance Lease Expenses (-)
-
-
-
-
7
7
XI.
DERIVATIVE FINANCIAL LIABILITIES HELD FOR RISK MANAGEMENT
V-II-h
-
-
-
-
-
-
11.1
Fair Value Hedges
-
-
-
-
-
-
11.2 Cash Flow Hedges
-
-
-
-
-
-
11.3 Net Foreign Investment Hedges
-
-
-
-
-
-
XII.
PROVISIONS
V-II-i
5,363,669
16,436 5,380,105 4,179,358
25,568 4,204,926
12.1 General Loan Loss Provision
1,613,677
-
1,613,677 1,245,245
-
1,245,245
12.2 Provision for Restructuring
-
-
-
-
-
-
12.3 Reserves for Employee Benefits
362,521
-
362,521
256,463
-
256,463
12.4 Insurance Technical Reserves (Net)
-
-
-
-
-
-
12.5 Other Provisions
3,387,471
16,436 3,403,907 2,677,650
25,568 2,703,218
XIII.
TAX LIABILITY
V-II-j
541,966
328
542,294
376,663
200
376,863
13.1 Current Tax Liability
541,966
328
542,294
376,663
200
376,863
13.2 Deferred Tax Liability
-
-
-
-
-
-
XIV.
LIABILITIES RELATED TO ASSETS HELD FOR SALE AND DISCONTINUED
OPERATIONS
V-II-k
-
-
-
-
-
-
14.1 Held for Sale
-
-
-
-
-
-
14.2 Discontinued Operations
-
-
-
-
-
-
XV.
SUBORDINATED DEBT
V-II-l
-
1,804,451 1,804,451
-
-
-
XVI.
SHAREHOLDERS’ EQUITY
V-II-m 22,278,554 440,491 22,719,045 17,783,863
137,501 17,921,364
16.1 Paid-in Capital
4,500,000
-
4,500,000 4,500,000
-
4,500,000
16.2 Capital Reserves
4,910,420
440,491
5,350,911
2,989,279
137,501
3,126,780
16.2.1 Share premium
3,694
-
3,694
3,694
-
3,694
16.2.2 Share Cancellation Profits
-
-
-
-
-
-
16.2.3 Marketable Securities Value Increase Fund
3,264,096
440,491
3,704,587 1,342,955
137,501
1,480,456
16.2.4 Tangible Assets Revaluation Reserve
-
-
-
-
-
-
16.2.5 Intangible Assets Revaluation Reserve
-
-
-
-
-
-
16.2.6 Investment Property Revaluation Reserve
-
-
-
-
-
-
16.2.7 Bonus Shares Obtained from Associates, Subsidiaries and Jointly
Controlled Entities (Joint Ventures)
26,692
-
26,692
26,692
-
26,692
16.2.8 Hedging Reserves (Effective Portion)
-
-
-
-
-
-
16.2.9 Accumulated Revaluation Reserves on Assets Held for Sale and
Discontinued Operations
-
-
-
-
-
-
16.2.10 Other Capital Reserves
1,615,938
-
1,615,938 1,615,938
-
1,615,938
16.3 Profit Reserves
9,557,827
-
9,557,827 7,627,097
-
7,627,097
16.3.1 Legal Reserves
1,816,495
-
1,816,495 1,646,564
-
1,646,564
16.3.2 Statutory Reserves
-
-
-
-
-
-
16.3.3 Extraordinary Reserves
7,754,686
-
7,754,686 5,890,766
-
5,890,766
16.3.4 Other Profit Reserves
(13,354)
-
(13,354)
89,767
-
89,767
16.4 Profit or Loss
3,310,307
-
3,310,307 2,667,487
-
2,667,487
16.4.1 Prior Years’ Profit/Loss
-
-
-
-
-
-
16.4.2 Current Period Profit/Loss
3,310,307
-
3,310,307 2,667,487
-
2,667,487
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY
114,591,241 60,853,209 175,444,450 103,467,782 58,200,722 161,668,504
TÜRKİYE İŞ BANKASI A.Ş.
II. Unconsolidated Balance Sheet – (Statement of Financial Position) –
Liabilities and Equity
1...,101,102,103,104,105,106,107,108,109,110 112,113,114,115,116,117,118,119,120,121,...300