INTRODUCTION
ACTIVITIES
CORPORATE GOVERNANCE
FINANCIAL INFORMATION AND RISK MANAGEMENT
183
TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Unconsolidated Financial Statements for the Year Ended
31 December 2012
İŞBANK
ANNUAL REPORT 2012
c. Information on dividend income:
Current Period
Prior Period
Financial Assets Held for Trading
Financial Assets at Fair Value Through Profit and Loss
Financial Assets Available for Sale
1,348
1,191
Other
416,355
554,511
Total
417,703
555,702
d. Information on trading income/losses (Net):
Current Period
Prior Period
Income
Securities Trading Gains
621,023
126,758
Gains on Derivative Financial Instruments
2,399,211
3,875,154
Foreign Exchange Gains
46,994,070
78,524,978
Losses (-)
Securities Trading Losses
3,463
10,771
Losses on Derivative Financial Instruments
2,882,346
3,543,391
Foreign Exchange Losses
46,538,105
78,666,655
Trading Income /Losses (Net)
590,390
306,073
As of 31 December 2012, income arising from foreign currency changes related to derivative transactions amounts to TL 1,642,824, and the losses amount to TL 1,921,615 and the amount of net
loss is TL 278,791 (31 December 2011 profit: TL 3,047,210, loss: TL 2,614,733).
e. Information on other operating income:
86% of the other operating income arises from the collections or reversals of the provisions set aside in prior years for various reasons
mainly for non-performing loans. The remaining part of the other operating income is composed of fees received from customers on various
banking services and incomes from sale of fixed assets.
f. Information on provision for loans and other receivables:
Current Period
Prior Period
Specific Provisions for Loans and Other Receivables
601,096
597,457
Group III Loans and Receivables
61,305
438,637
Group IV Loans and Receivables
210,817
15,376
Group V Loans and Receivables
328,974
143,444
General Loan Provision Expenses
373,512
545,756
Provision Expenses for Potential Risks
50,000
Impairment Losses on Marketable Securities
4
3,844
Financial Assets at Fair Value through Profit and Loss
4
3,844
Financial Assets Available for Sale
Impairment Losses on Investments in Associates, Subsidiaries, Jointly
Controlled Entities and Held to Maturity Investments
26,960
17,886
Associates
Subsidiaries
26,960
17,886
Jointly Controlled Entities
Held to Maturity Investments
Others
157,550
218,850
Total
1,209,122
1,383,793
1...,175,176,177,178,179,180,181,182,183,184 186,187,188,189,190,191,192,193,194,195,...300