114
İŞBANK
ANNUAL REPORT 2012
PRIORPERIOD (31/12/2011)
Footnotes
Paid-in
Capital
Paid-inCapital
Inflation
Adjustment
Share
Premium
Share
Cancellation
Profits
Legal
Reserves
Statutory
Reserves
I.BeginningBalance
V-V
4,500,000
1,615,938
3,694
1,444,476
II.CorrectionsMadeAccordingtoTAS8
2.1.The Effect of Corrections of Errors
2.2.The Effect of Changes in Accounting Policies
III.AdjustedBeginningBalance (I+II)
4,500,000
1,615,938
3,694
1,444,476
ChangesDuringthePeriod
IV. Increase/DecreaseDuetoMergers
V.MarketableSecuritiesValue IncreaseFund
VI.HedgeReserves (EffectivePortion)
6.1. Cash Flow Hedges
6.2. Net Foreign Investment Hedges
VII.RevaluationSurplusonTangibleAssets
VIII.RevaluationSurpluson IntangibleAssets
IX.BonusSharesfromAssociates,Subsidiariesand JointlyControlledEntities (JointVentures)
X.TranslationDifferences
XI.TheEffectofDisposalofAssets
XII.TheEffectofReclassificationofAssets
XIII.TheEffectofChanges intheEquityofSubsidiariesontheEquityoftheBank
XIV.Capital Increase
14.1.Cash
14.2.Internal Sources
XV.Share Issue
XVI.ShareCancellationProfits
XVII.Paid-in-Capital InflationAdjustment
XVIII.Other
XIX.NetProfit/LossforthePeriod
XX.ProfitDistribution
202,088
20.1. Dividend Paid
20.2. Transfer to Reserves
202,088
20.3. Other
EndingBalance (III+IV+V...+XVIII+XIX+XX)
4,500,000
1,615,938
3,694
1,646,564
CURRENTPERIOD (31/12/2012)
Footnotes
Paid-in
Capital
Paid-inCapital
Inflation
Adjustment
Share
Premium
Share
Cancellation
Profits
Legal
Reserves
Statutory
Reserves
I.BeginningBalance
4,500,000
1,615,938
3,694
1,646,564
Changes During the Period
II. Increase/DecreaseDuetoMergers
III.MarketableSecuritiesValue IncreaseFund
IV.HedgeReserves (EffectivePortion)
4.1. Cash Flow Hedges
4.2. Net Foreign Investment Hedges
V.RevaluationSurplusonTangibleAssets
VI.RevaluationSurpluson IntangibleAssets
VII.BonusSharesfromAssociates,Subsidiariesand JointlyControlledEntities (JointVentures)
VIII.TranslationDifferences
IX.TheEffectofDisposalofAssets
X.TheEffectofReclassificationofAssets
XI.TheEffectofChanges intheEquityofSubsidiariesontheEquityoftheBank
XII.Capital Increase
12.1.Cash
12.2.Internal Sources
XIII.Share Issue
XIV.ShareCancellationProfits
XV.Paid-in-Capital InflationAdjustment
XVI.Other
XVII.NetProfit/LossforthePeriod
XVIII.ProfitDistribution
169,931
18.1. Dividend Paid
18.2. Transfer to Reserves
169,931
18.3. Other
EndingBalance (I+II+III...+XVI+XVII+XVIII)
4,500,000
1,615,938
3,694
1,816,495
TÜRKİYE İŞ BANKASI A.Ş.
VI. Unconsolidated Statement of Changes in Shareholders’ Equity
1...,106,107,108,109,110,111,112,113,114,115 117,118,119,120,121,122,123,124,125,126,...300