202
İŞBANK
ANNUAL REPORT 2012
TÜRKİYE İŞ BANKASI A.Ş.
IV. Consolidated Income Statement
Footnotes
THOUSANDS TL
CURRENT PERIOD
(01/01-31/12/2012)
PRIOR PERIOD
(01/01-31/12/2011)
I.
INTEREST INCOME
V-IV-a
14,676,856
12,081,352
1.1
Interest Income on Loans
10,129,963
7,498,817
1.2 Interest Income on Reserve Deposits
-
-
1.3 Interest Income on Banks
199,780
194,132
1.4 Interest Income on Money Market Placements
7,762
5,176
1.5 Interest Income on Marketable Securities Portfolio
4,135,462
4,220,638
1.5.1 Financial Assets Held for Trading
99,255
63,911
1.5.2 Financial Assets at Fair Value Through Profit and Loss
-
-
1.5.3 Financial Assets Available for Sale
2,494,658
2,392,929
1.5.4 Held to Maturity Investments
1,541,549
1,763,798
1.6 Finance Lease Income
107,110
102,550
1.7 Other Interest Income
96,779
60,039
II.
INTEREST EXPENSE
V-IV-b
7,834,591
6,664,356
2.1
Interest on Deposits
5,409,094
4,931,769
2.2 Interest on Funds Borrowed
417,738
373,450
2.3 Interest on Money Market Funds
1,476,204
1,109,917
2.4 Interest on Securities Issued
454,618
209,706
2.5 Other Interest Expense
76,937
39,514
III.
NET INTEREST INCOME / EXPENSE (I - II)
6,842,265
5,416,996
IV.
NET FEES AND COMMISSIONS INCOME / EXPENSE
1,258,319
1,102,726
4.1
Fees and Commissions Received
2,081,434
1,788,674
4.1.1 Non-cash Loans
194,994
141,504
4.1.2 Other
1,886,440
1,647,170
4.2 Fees and Commissions Paid
823,115
685,948
4.2.1 Non-cash Loans
9,673
6,359
4.2.2 Other
813,442
679,589
V.
DIVIDEND INCOME
V-IV-c
205,032
171,477
VI.
TRADING INCOME / LOSS (NET)
V-IV-d
871,070
446,913
6.1
Gains/Losses on Securities Trading
767,177
132,031
6.2 Derivative Financial Transactions Gains/Losses
(295,502)
314,865
6.3 Foreign Exchange Gains/Losses
399,395
17
VII.
OTHER OPERATING INCOME
V-IV-e
4,559,561
4,060,685
VIII.
TOTAL OPERATING INCOME / EXPENSE (III+IV+V+VI+VII)
13,736,247
11,198,797
IX.
PROVISION FOR LOSSES ON LOANS AND OTHER RECEIVABLES (-)
V-IV-f
1,291,545
1,494,935
X.
OTHER OPERATING EXPENSES (-)
V-IV-g
7,783,373
6,615,795
XI.
NET OPERATING INCOME / EXPENSE (VIII-IX-X)
4,661,329
3,088,067
XII.
AMOUNT IN EXCESS RECORDED AS GAIN AFTER MERGER
-
-
XIII.
PROFIT/LOSS FROM ASSOCIATES ACCOUNTED FOR USING THE EQUITY METHOD
12,317
9,842
XIV.
NET MONETARY POSITION GAIN/LOSS
-
-
XV.
PROFIT/LOSS ON CONTINUING OPERATIONS BEFORE TAX (XI+…+XIV)
4,673,646
3,097,909
XVI.
TAX PROVISION FOR CONTINUING OPERATIONS (±)
V-IV-h
958,912
708,541
16.1 Current Tax Provision
1,263,465
395,096
16.2 Deferred Tax Provision
(304,553)
313,445
XVII.
NET PERIOD PROFIT/LOSS FROM CONTINUING OPERATIONS (XV±XVI)
3,714,734
2,389,368
XVIII.
INCOME ON DISCONTINUED OPERATIONS
-
-
18.1 Income on Assets Held for Sale
-
-
18.2 Gain on Sale of Associates, Subsidiaries and Jointly Controlled Entities (Joint
Ventures)
-
-
18.3 Other Income on Discontinued Operations
-
-
XIX.
EXPENSE ON DISCONTINUED OPERATIONS (-)
-
-
19.1 Expense on Assets Held for Sale
-
-
19.2 Loss on Sale of Associates, Subsidiaries and Jointly Controlled Entities (Joint
Ventures)
-
-
19.3 Other Expense on Discontinued Operations
-
-
XX.
PROFIT/LOSS ON DISCONTINUED OPERATIONS BEFORE TAX (XVIII-XIX)
-
-
XXI.
TAX PROVISION FOR DISCONTINUED OPERATIONS (±)
V-IV-i
-
-
21.1 Current Tax Provision
-
-
21.2 Deferred Tax Provision
-
-
XXII.
NET PERIOD PROFIT/LOSS FROM DISCONTINUED OPERATIONS (XX±XXI)
-
-
XXIII.
NET PERIOD PROFIT/LOSS (XVII+XXII)
V-IV-j
3,714,734
2,389,368
23.1 Group’s Profit / Loss
3,412,022
2,271,539
23.2 Non-controlling Interest (-)
302,712
117,829
Earnings Per Share (in full TL)
0.030328478
0.020191054
1...,194,195,196,197,198,199,200,201,202,203 205,206,207,208,209,210,211,212,213,214,...300