112
İŞBANK
ANNUAL REPORT 2012
TÜRKİYE İŞ BANKASI A.Ş.
IV. Unconsolidated Income Statement
Footnotes
THOUSANDS TL
CURRENT PERIOD
(01/01-31/12/2012)
PRIOR PERIOD
(01/01-31/12/2011)
I.
INTEREST INCOME
V-IV-a
13,390,415
10,898,384
1.1 Interest Income on Loans
9,685,519
7,133,625
1.2 Interest Income on Reserve Deposits
-
-
1.3 Interest Income on Banks
12,284
17,570
1.4 Interest Income on Money Market Placements
407
68
1.5 Interest Income on Marketable Securities Portfolio
3,650,118
3,721,515
1.5.1 Financial Assets Held for Trading
62,266
35,669
1.5.2 Financial Assets at Fair Value Through Profit and Loss
-
-
1.5.3 Financial Assets Available for Sale
2,064,650
1,973,494
1.5.4 Held to Maturity Investments
1,523,202
1,712,352
1.6 Finance Lease Income
-
-
1.7 Other Interest Income
42,087
25,606
II.
INTEREST EXPENSE
V-IV-b
7,462,498
6,336,584
2.1 Interest on Deposits
5,469,527
4,977,232
2.2 Interest on Funds Borrowed
259,778
229,383
2.3 Interest on Money Market Funds
1,221,163
883,289
2.4 Interest on Securities Issued
438,540
208,048
2.5 Other Interest Expense
73,490
38,632
III.
NET INTEREST INCOME / EXPENSE (I - II)
5,927,917
4,561,800
IV.
NET FEES AND COMMISSIONS INCOME / EXPENSE
1,706,227
1,428,583
4.1 Fees and Commissions Received
1,918,597
1,594,367
4.1.1 Non-cash Loans
183,830
134,307
4.1.2 Other
1,734,767
1,460,060
4.2 Fees and Commissions Paid
212,370
165,784
4.2.1 Non-cash Loans
993
917
4.2.2 Other
211,377
164,867
V.
DIVIDEND INCOME
V-IV-c
417,703
555,702
VI.
TRADING INCOME / LOSS (NET)
V-IV-d
590,390
306,073
6.1 Gains/Losses on Securities Trading
617,560
115,987
6.2 Derivative Financial Transactions Gains/Losses
(483,135)
331,763
6.3 Foreign Exchange Gains/Losses
455,965
(141,677)
VII.
OTHER OPERATING INCOME
V-IV-e
1,172,144
1,311,114
VIII.
TOTAL OPERATING INCOME / EXPENSE (III+IV+V+VI+VII)
9,814,381
8,163,272
IX.
PROVISION FOR LOSSES ON LOANS AND OTHER RECEIVABLES (-)
V-IV-f
1,209,122
1,383,793
X.
OTHER OPERATING EXPENSES (-)
V-IV-g
4,484,306
3,481,199
XI.
NET OPERATING INCOME (VIII-IX-X)
4,120,953
3,298,280
XII.
AMOUNT IN EXCESS RECORDED AS GAIN AFTER MERGER
-
-
XIII.
PROFIT/LOSS FROM ASSOCIATES ACCOUNTED FOR USING THE EQUITY METHOD
-
-
XIV.
NET MONETARY POSITION GAIN/LOSS
-
-
XV.
PROFIT/LOSS ON CONTINUING OPERATIONS BEFORE TAX (XI+…+XIV)
V-IV-h
4,120,953
3,298,280
XVI.
TAX PROVISION FOR CONTINUING OPERATIONS (±)
V-IV-i
810,646
630,793
16.1 Current Tax Provision
1,117,517
296,063
16.2 Deferred Tax Provision
(306,871)
334,730
XVII.
NET PERIOD PROFIT/LOSS FROM CONTINUING OPERATIONS (XV±XVI)
V-IV-j
3,310,307
2,667,487
XVIII. INCOME ON DISCONTINUED OPERATIONS
-
-
18.1 Income on Assets Held for Sale
-
-
18.2 Gain on Sale of Associates, Subsidiaries and Jointly Controlled Entities (Joint Ventures)
-
-
18.3 Other Income on Discontinued Operations
-
-
XIX.
EXPENSE ON DISCONTINUED OPERATIONS (-)
-
-
19.1 Expense on Assets Held for Sale
-
-
19.2 Loss on Sale of Associates, Subsidiaries and Jointly Controlled Entities (Joint Ventures)
-
-
19.3 Other Expense on Discontinued Operations
-
-
XX.
PROFIT/LOSS ON DISCONTINUED OPERATIONS BEFORE TAX (XVIII-XIX)
-
-
XXI.
TAX PROVISION FOR DISCONTINUED OPERATIONS (±)
-
-
21.1 Current Tax Provision
-
-
21.2 Deferred Tax Provision
-
-
XXII.
NET PERIOD PROFIT/LOSS FROM DISCONTINUED OPERATIONS (XX±XXI)
-
-
XXIII. NET PERIOD PROFIT/LOSS (XVII+XXII)
V-IV-k
3,310,307
2,667,487
Earnings Per Share (in full TL)
0.029424363
0.023710521
1...,104,105,106,107,108,109,110,111,112,113 115,116,117,118,119,120,121,122,123,124,...300