INTRODUCTION
ACTIVITIES
CORPORATE GOVERNANCE
FINANCIAL INFORMATION AND RISK MANAGEMENT
155
TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Unconsolidated Financial Statements for the Year Ended
31 December 2012
İŞBANK
ANNUAL REPORT 2012
Prior Period
Corporate Commercial
Retail
Private
Treasury/
Investment Unallocated Total
OPERATING INCOME/EXPENSE
Interest Income
10,898,384
Interest Income from Loans
1,649,852 3,111,744 2,140,921
59,886
171,222 7,133,625
Interest Income from Banks
17,570
17,570
Interest Income from Securities
3,721,515
3,721,515
Other Interest Income
68 25,606
25,674
Interest Expense
6,336,584
Interest Expense on Deposits
1,119,596 660,457 1,264,055 1,838,853
94,271 4,977,232
Interest Expense on Funds Borrowed
229,383
229,383
Interest Expense on Money Market
Transactions
883,289
883,289
Interest Expense on Securities Issued
208,048
208,048
Other Interest Expense
38,632
38,632
Net Interest Income
4,561,800
Net Fees and Commissions Income
1,428,583
Fees and Commissions Received
138,514 372,673 507,099 42,407
533,674 1,594,367
Fees and Commissions Paid
165,784
165,784
Dividend Income
555,702
555,702
Trading Income/Loss (Net)
306,073
306,073
Other Income
23,339 404,328 424,917
212
62,484 395,834
1,311,114
Prov. For Loans and Other Receivables
52,172 455,254 201,205
122
21,730 653,310
1,383,793
Other Operating Expense
209,172 828,061 1,494,299 138,511
811,156
3,481,199
Income Before Tax
3,298,280
Tax Provision
630,793
Net Period Profit
2,667,487
SEGMENT ASSETS
Fin. Assets At Fair Value Through P/L
1,576,011
1,576,011
Banks and Other Financial Institutions
2,297,477
2,297,477
Financial Assets Available for Sale
28,652,848
28,652,848
Loans
34,371,428 33,365,590 20,797,619 646,719
2,439,282 91,620,638
Investments Held to Maturity
13,465,702
13,465,702
Associates and Subsidiaries
6,275,017
6,275,017
Other
17,780,811 17,780,811
161,668,504
SEGMENT LIABILITIES
Deposits
22,190,859 15,866,143 31,782,919 26,724,791
1,748,422 98,313,134
Derivative Financial Liabilities Held for
Trading
857,882
857,882
Funds Borrowed
11,148,208
11,148,208
Money Market Funds
19,461,070
19,461,070
Securities Issued
3,781,421
3,781,421
Other Liabilities
5,980,499 5,980,499
Provisions
4,204,926 4,204,926
Shareholders’ Equity
17,921,364 17,921,364
161,668,504
1...,147,148,149,150,151,152,153,154,155,156 158,159,160,161,162,163,164,165,166,167,...300