INTRODUCTION
ACTIVITIES
CORPORATE GOVERNANCE
FINANCIAL INFORMATION AND RISK MANAGEMENT
199
İŞBANK
ANNUAL REPORT 2012
TÜRKİYE İŞ BANKASI A.Ş.
II. Consolidated Balance Sheet – (Statement of Financial Position) –
Liabilities and Equity
Footnotes
THOUSANDS TL
CURRENT PERIOD
(31/12/2012)
PRIOR PERIOD
(31/12/2011)
TL
FC
Total
TL
FC
Total
I.
DEPOSITS
V-II-a
63,574,673 42,436,187 106,010,860 59,387,345 39,444,651 98,831,996
1.1
Deposits from the Bank’s Risk Group
697,009 1,594,374 2,291,383
737,617 1,395,545 2,133,162
1.2
Other
62,877,664 40,841,813 103,719,477 58,649,728 38,049,106 96,698,834
II.
DERIVATIVE FINANCIAL LIABILITIES HELD FOR TRADING
V-II-b
393,716
366,724 760,440
471,036
445,050
916,086
III.
FUNDS BORROWED
V-II-c
1,846,350 17,226,437 19,072,787
542,151 18,237,124 18,779,275
IV.
MONEY MARKET FUNDS
13,673,648 3,357,183 17,030,831 16,425,130 6,047,852 22,472,982
4.1
Interbank Money Market Funds
-
19,458
19,458
-
-
-
4.2 Istanbul Stock Exchange Money Market Funds
2,180,946
-
2,180,946 1,975,830
-
1,975,830
4.3 Funds Provided Under Repurchase Agreements
11,492,702 3,337,725 14,830,427 14,449,300 6,047,852 20,497,152
V.
MARKETABLE SECURITIES ISSUED (Net)
V-II-d
4,678,374 1,797,989 6,476,363 2,822,425
943,451 3,765,876
5.1
Bills
3,487,256
-
3,487,256 1,888,329
-
1,888,329
5.2 Asset-backed Securities
-
-
-
-
-
-
5.3 Bonds
1,191,118 1,797,989 2,989,107
934,096
943,451
1,877,547
VI.
FUNDS
1,909
7,836
9,745
1,559
6,335
7,894
6.1
Borrower Funds
1,909
7,836
9,745
1,559
6,335
7,894
6.2 Other
-
-
-
-
-
-
VII.
MISCELLANEOUS PAYABLES
8,590,411
594,067 9,184,478 6,477,050
684,671 7,161,721
VIII.
OTHER LIABILITIES
V-II-e
1,973,307 2,911,687 4,884,994
958,493 1,483,989 2,442,482
IX.
FACTORING PAYABLES
-
-
-
-
-
-
X.
LEASE PAYABLES (Net)
V-II-f
-
-
-
-
-
-
10.1 Finance Lease Payables
-
-
-
-
-
-
10.2 Operating Lease Payables
-
-
-
-
-
-
10.3 Other
-
-
-
-
-
-
10.4 Deferred Finance Lease Expenses (-)
-
-
-
-
-
-
XI.
DERIVATIVE FINANCIAL LIABILITIES HELD FOR RISK MANAGEMENT
V-II-g
-
-
-
-
-
-
11.1
Fair Value Hedges
-
-
-
-
-
-
11.2 Cash Flow Hedges
-
-
-
-
-
-
11.3 Net Foreign Investment Hedges
-
-
-
-
-
-
XII.
PROVISIONS
V-II-h
9,746,437
513,620 10,260,057 8,186,512
527,356 8,713,868
12.1 General Loan Loss Provision
1,697,391
7,762 1,705,153 1,309,809
6,126 1,315,935
12.2 Provision for Restructuring
-
-
-
-
-
-
12.3 Reserves for Employee Benefits
405,404
1,287
406,691
285,879
1,577
287,456
12.4 Insurance Technical Reserves (Net)
4,165,394
486,019 4,651,413 3,841,450
493,191
4,334,641
12.5 Other Provisions
3,478,248
18,552 3,496,800 2,749,374
26,462 2,775,836
XIII.
TAX LIABILITY
V-II-i
624,437
7,416
631,853
432,460
5,621
438,081
13.1 Current Tax Liability
618,004
6,579
624,583
429,620
4,371
433,991
13.2 Deferred Tax Liability
6,433
837
7,270
2,840
1,250
4,090
XIV.
LIABILITIES RELATED TO ASSETS HELD FOR SALE AND DISCONTINUED
OPERATIONS
V-II-j
-
-
-
-
-
-
14.1 Held for Sale
-
-
-
-
-
-
14.2 Discontinued Operations
-
-
-
-
-
-
XV.
SUBORDINATED LOANS
V-II-k
-
1,893,576 1,893,576
-
95,000
95,000
XVI.
SHAREHOLDERS’ EQUITY
V-II-l
24,259,134
599,621 24,858,755 20,087,861
222,708 20,310,569
16.1 Paid-in Capital
4,500,000
-
4,500,000 4,500,000
-
4,500,000
16.2 Capital Reserves
3,787,286
474,466 4,261,752 2,669,140
139,462 2,808,602
16.2.1 Share premium
33,940
-
33,940
33,937
-
33,937
16.2.2 Share Cancellation Profits
-
-
-
-
-
-
16.2.3 Marketable Securities Value Increase Fund
2,138,587
474,466 2,613,053 1,020,444
139,462 1,159,906
16.2.4 Tangible Assets Revaluation Reserve
-
-
-
-
-
-
16.2.5 Intangible Assets Revaluation Reserve
-
-
-
-
-
-
16.2.6 Investment Property Revaluation Reserve
-
-
-
-
-
-
16.2.7 Bonus Shares Obtained from Associates, Subsidiaries and Jointly
Controlled Entities (Joint Ventures)
(1,179)
-
(1,179)
(1,179)
-
(1,179)
16.2.8 Hedging Reserves (Effective Portion)
-
-
-
-
-
-
16.2.9 Accumulated Revaluation Reserves on Assets Held for Sale and
Discontinued Operations
-
-
-
-
-
-
16.2.10 Other Capital Reserves
1,615,938
-
1,615,938 1,615,938
-
1,615,938
16.3 Profit Reserves
10,334,091
68,583 10,402,674 8,288,613
63,389 8,352,002
16.3.1 Legal Reserves
2,031,309
-
2,031,309 1,838,830
-
1,838,830
16.3.2 Statutory Reserves
48,553
-
48,553
39,586
-
39,586
16.3.3 Extraordinary Reserves
8,309,493
9,497 8,318,990 6,363,703
(439)
6,363,264
16.3.4 Other Profit Reserves
(55,264)
59,086
3,822
46,494
63,828
110,322
16.4 Profit or Loss
2,784,682
17,830 2,802,512 2,165,106
14,409 2,179,515
16.4.1 Prior Years’ Profit/Loss
(613,983)
4,473 (609,510)
(93,632)
1,608
(92,024)
16.4.2 Current Period Profit/Loss
3,398,665
13,357 3,412,022 2,258,738
12,801
2,271,539
16.5 Non-controlling Interest
V-II-m 2,853,075
38,742 2,891,817 2,465,002
5,448 2,470,450
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY
129,362,396 71,712,343 201,074,739 115,792,022 68,143,808 183,935,830
1...,191,192,193,194,195,196,197,198,199,200 202,203,204,205,206,207,208,209,210,211,...300