INTRODUCTION
ACTIVITIES
CORPORATE GOVERNANCE
FINANCIAL INFORMATION AND RISK MANAGEMENT
113
İŞBANK
ANNUAL REPORT 2012
THOUSANDS TL
CURRENT PERIOD
(31/12/2012)
PRIOR PERIOD
(31/12/2011)
I.
ADDITIONS TO MARKETABLE SECURITIES VALUE INCREASE FUND FROM FINANCIAL ASSETS AVAILABLE FOR
SALE
1,427,594
(585,510)
II.
REVALUATION SURPLUS ON TANGIBLE ASSETS
-
-
III.
REVALUATION SURPLUS ON INTANGIBLE ASSETS
-
-
IV.
TRANSLATION ADJUSTMENT FOR FOREIGN CURRENCY TRANSACTIONS
(103,121)
105,483
V.
PROFIT/LOSS ON DERIVATIVE FINANCIAL ASSETS HELD FOR CASH FLOWHEDGES (Effective Portion of the
Changes in Fair Value)
-
-
VI.
PROFIT/LOSS ON DERIVATIVE FINANCIAL ASSETS HELD FOR NET FOREIGN INVESTMENT HEDGES (Effective
Portion of the Changes in Fair Value)
-
-
VII.
THE EFFECT OF CORRECTIONS OF THE ERRORS AND CHANGES IN THE ACCOUNTING POLICIES
-
-
VIII.
OTHER INCOME AND EXPENSES RECOGNISED UNDER SHAREHOLDERS’ EQUITY ACCORDANCE WITH TAS
997,530
(557,253)
IX.
DEFERRED TAX EFFECT OF REVALUATION AND VALUE INCREASES
(200,993)
108,005
X.
NET INCOME/EXPENSE DIRECTLY RECOGNISED UNDER SHAREHOLDERS’ EQUITY (I+II+…+IX)
2,121,010
(929,275)
XI.
PROFIT/LOSS FOR THE PERIOD
3,310,307
2,667,487
11.1 Net Changes in the Fair Values of Marketable Securities (Transfer to Profit/Loss)
(21,631)
69,050
11.2 The Portion of Derivative Financial Assets Held for Cash Flow Hedges Reclassified in and Transferred to Income
Statement
-
-
11.3 The Portion of Derivative Financial Assets Held for Net Foreign Investment Hedges Reclassified in and
Transferred to Income Statement
-
-
11.4 Other
3,331,938
2,598,437
XII.
TOTAL PROFIT/LOSS RECOGNISED FOR THE PERIOD (X±XI)
5,431,317
1,738,212
TÜRKİYE İŞ BANKASI A.Ş.
V. Unconsolidated Statement of Income and Expense Items
Accounted Under Shareholders’ Equity
1...,105,106,107,108,109,110,111,112,113,114 116,117,118,119,120,121,122,123,124,125,...300