198
İŞBANK
ANNUAL REPORT 2012
TÜRKİYE İŞ BANKASI A.Ş.
SECTION TWO: CONSOLIDATED FINANCIAL STATEMENTS
I. Consolidated Balance Sheet - (Statement of Financial Position) -
Assets
Footnotes
THOUSANDS TL
CURRENT PERIOD
(31/12/2012)
PRIOR PERIOD
(31/12/2011)
TL
FC
Total
TL
FC
Total
I.
CASH AND BALANCES WITH THE CENTRAL BANK
V-I-a
2,619,873 13,491,254 16,111,127 5,070,089 8,816,488 13,886,577
II.
FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT AND LOSS (Net)
V-I-b
1,668,204
534,437 2,202,641 1,436,801
981,320 2,418,121
2.1 Financial Assets Held for Trading
1,668,204
534,437
2,202,641
1,436,801
981,320
2,418,121
2.1.1 Government Debt Securities
977,602
5,711
983,313
964,169
12,024
976,193
2.1.2 Equity Securities
195,388
-
195,388
153,621
-
153,621
2.1.3 Derivative Financial Assets Held for Trading
154,780
487,743
642,523
40,368
921,321
961,689
2.1.4 Other Marketable Securities
340,434
40,983
381,417
278,643
47,975
326,618
2.2 Financial Assets at Fair Value Through Profit and Loss
-
-
-
-
-
-
2.2.1 Government Debt Securities
-
-
-
-
-
-
2.2.2 Equity Securities
-
-
-
-
-
-
2.2.3 Loans
-
-
-
-
-
-
2.2.4 Other Marketable Securities
-
-
-
-
-
-
III.
BANKS
V-I-c
2,842,903 1,708,990 4,551,893
602,461 4,145,445 4,747,906
IV.
MONEY MARKET PLACEMENTS
81,675
-
81,675
128,472
43,141
171,613
4.1 Interbank Money Market Placements
-
-
-
-
43,141
43,141
4.2 Istanbul Stock Exchange Money Market Placements
72,968
-
72,968
120,520
-
120,520
4.3 Receivables from Reverse Repurchase Agreements
8,707
-
8,707
7,952
-
7,952
V.
FINANCIAL ASSETS AVAILABLE FOR SALE (Net)
V-I-d
24,817,136 7,356,689 32,173,825 22,218,908 11,338,158 33,557,066
5.1 Equity Securities
134,271
3,209
137,480
67,930
2,957
70,887
5.2 Government Debt Securities
24,337,618 5,777,789 30,115,407 21,987,623 8,457,768 30,445,391
5.3 Other Marketable Securities
345,247
1,575,691
1,920,938
163,355
2,877,433 3,040,788
VI.
LOANS AND RECEIVABLES
V-I-e
73,101,703 42,116,780 115,218,483 60,393,116 38,635,006 99,028,122
6.1 Loans and receivables
72,646,147 42,072,632 114,718,779 60,393,116 38,635,006 99,028,122
6.1.1 Loans to the Bank’s Risk Group
300,173
267,004
567,177
124,842
577,347
702,189
6.1.2 Government Debt Securities
-
-
-
-
-
-
6.1.3 Other
72,345,974 41,805,628 114,151,602 60,268,274 38,057,659 98,325,933
6.2 Non-Performing Loans
2,030,689
123,793 2,154,482 1,986,423
122,996 2,109,419
6.3 Specific Provisions (-)
1,575,133
79,645
1,654,778 1,986,423
122,996 2,109,419
VII.
FACTORING RECEIVABLES
987,006
27,934 1,014,940
401,882
2,771
404,653
VIII.
INVESTMENTS HELD TO MATURITY (Net)
V-I-f
11,040,338
8,441 11,048,779 13,693,624
13,808 13,707,432
8.1 Government Debt Securities
11,033,267
-
11,033,267 13,686,705
-
13,686,705
8.2 Other Marketable Securities
7,071
8,441
15,512
6,919
13,808
20,727
IX.
INVESTMENTS IN ASSOCIATES (Net)
V-I-g
778,066
215
778,281
776,804
147
776,951
9.1 Associates Accounted for Using the Equity Method
86,722
-
86,722
74,405
-
74,405
9.2 Unconsolidated Associates
691,344
215
691,559
702,399
147
702,546
9.2.1 Financial Investments
-
-
-
9.2.2 Non-Financial Investments
691,344
215
691,559
702,399
147
702,546
X.
INVESTMENTS IN SUBSIDIARIES (Net)
V-I-h
3,620,153
-
3,620,153 3,202,087
-
3,202,087
10.1 Unconsolidated Financial Subsidiaries
-
-
-
-
-
-
10.2 Unconsolidated Non-Financial Subsidiaries
3,620,153
-
3,620,153 3,202,087
-
3,202,087
XI.
JOINTLY CONTROLLED ENTITIES (JOINT VENTURES) (Net)
V-I-i
-
-
-
-
-
-
11.1 Jointly Controlled Entities Accounted for Using the Equity Method
-
-
-
-
-
-
11.2 Unconsolidated Jointly Controlled Entities
-
-
-
-
-
-
11.2.1 Jointly Controlled Financial Entities
-
-
-
-
-
-
11.2.2 Jointly Controlled Non-Financial Entities
-
-
-
-
-
-
XII.
LEASE RECEIVABLES
V-I-j
312,578 1,071,877 1,384,455
224,157
1,152,233 1,376,390
12.1 Finance Lease Receivables
373,251
1,233,374 1,606,625
268,745
1,330,620 1,599,365
12.2 Operating Lease Receivables
3,125
-
3,125
2,278
-
2,278
12.3 Other
-
-
-
-
-
-
12.4 Unearned Income (-)
63,798
161,497
225,295
46,866
178,387
225,253
XIII.
DERIVATIVE FINANCIAL ASSETS HELD FOR RISK MANAGEMENT
V-I-k
-
-
-
-
-
-
13.1 Fair Value Hedges
-
-
-
-
-
-
13.2 Cash Flow Hedges
-
-
-
-
-
-
13.3 Net Foreign Investment Hedges
-
-
-
-
-
-
XIV.
TANGIBLE ASSETS (Net)
V-I-l
2,056,546
83,238 2,139,784 2,083,637
83,215 2,166,852
XV.
INTANGIBLE ASSETS (Net)
V-I-m
187,836
1,791
189,627
119,841
511
120,352
15.1 Goodwill
35,974
-
35,974
29,590
-
29,590
15.2 Other
151,862
1,791
153,653
90,251
511
90,762
XVI.
INVESTMENT PROPERTY (Net)
V-I-n
1,108,704
-
1,108,704 1,037,294
-
1,037,294
XVII.
TAX ASSETS
V-I-o
729,844
8,553
738,397
651,686
4,233
655,919
17.1 Current Tax Asset
29,121
5,303
34,424
18,822
1,313
20,135
17.2 Deferred Tax Asset
700,723
3,250
703,973
632,864
2,920
635,784
XVIII. ASSETS HELD FOR SALE AND DISCONTINUED OPERATIONS (Net)
V-I-p
73,295
-
73,295
60,256
-
60,256
18.1 Held for Sale
73,295
-
73,295
60,256
-
60,256
18.2 Discontinued Operations
-
-
-
-
-
-
XIX.
OTHER ASSETS
V-I-q
7,509,778 1,128,902 8,638,680 5,404,327
1,213,912 6,618,239
TOTAL ASSETS
133,535,638 67,539,101 201,074,739 117,505,442 66,430,388 183,935,830
1...,190,191,192,193,194,195,196,197,198,199 201,202,203,204,205,206,207,208,209,210,...300