INTRODUCTION
ACTIVITIES
CORPORATE GOVERNANCE
FINANCIAL INFORMATION AND RISK MANAGEMENT
177
TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Unconsolidated Financial Statements for the Year Ended
31 December 2012
İŞBANK
ANNUAL REPORT 2012
Below table shows the cash values of premium and salary payments of the Bank as of 31 December 2012, taking the health expenses within
the Social Security Institution limits into account.
Current Period
Prior Period
Net Present Value of Total Liabilities Other Than Health
(4,323,548)
(3,666,014)
Net Present Value of Long Term Insurance Line Premiums
1,779,033
1,562,338
Net Present Value of Total Liabilities Other Than Health
(2,544,515)
(2,103,676)
Net Present Value of Health Liabilities
(581,571)
(482,099)
Net Present Value of Health Premiums
1,014,295
929,964
Net Present Value of Health Liabilities
432,724
447,865
Pension Fund Assets
333,581
317,652
Amount of Actuarial and Technical Deficit
(1,778,210)
(1,338,159)
The assets of the pension fund are as follows.
Current Period
Prior Period
Cash
210,692
196,541
Securities Portfolio
96,928
94,007
Other
25,961
27,104
Total
333,581
317,652
Currently, the paid health benefits, the Social Security Administration will be determined within the framework of legislation and related
regulations.
j. Information on Tax Liability:
j.1.
Information on current tax liability:
j.1.1.
Information on tax provision:
Explanations in relation to taxation and tax calculations were stated in Note XVIII of Section 3. The remaining corporate tax liability after the
deduction of the temporary tax amount stands at TL 351,351 as at 31 December 2012.
j.1.2.
Information on taxes payable:
Current Period
Prior Period
Corporate Tax Payable
351,351
186,206
Tax on Securities Income
94,727
110,023
Tax on Real Estate Income
2,124
1,717
Banking Insurance Transaction Tax
68,274
52,361
Foreign Exchange Transaction Tax
25
28
Value Added Tax Payable
1,667
529
Other
22,109
21,045
Total
540,277
371,909
1...,169,170,171,172,173,174,175,176,177,178 180,181,182,183,184,185,186,187,188,189,...300