INTRODUCTION
ACTIVITIES
CORPORATE GOVERNANCE
FINANCIAL INFORMATION AND RISK MANAGEMENT
203
İŞBANK
ANNUAL REPORT 2012
TÜRKİYE İŞ BANKASI A.Ş.
V. ConsolidatedStatement of IncomeandExpense ItemsAccountedUnder
Shareholders’ Equity
THOUSANDS TL
CURRENT PERIOD
(01/01-31/12/2012)
PRIOR PERIOD
(01/01-31/12/2011)
I.
ADDITIONS TO MARKETABLE SECURITIES VALUE INCREASE FUND FROM FINANCIAL
ASSETS AVAILABLE FOR SALE
1,533,550
(654,489)
II.
REVALUATION SURPLUS ON TANGIBLE ASSETS
III.
REVALUATION SURPLUS ON INTANGIBLE ASSETS
IV.
TRANSLATION ADJUSTMENT FOR FOREIGN CURRENCY TRANSACTIONS
(106,500)
143,157
V.
PROFIT/LOSS ON DERIVATIVE FINANCIAL ASSETS HELD FOR CASH FLOWHEDGES
(Effective Portion of the Changes in Fair Value)
VI.
PROFIT/LOSS ON DERIVATIVE FINANCIAL ASSETS HELD FOR NET FOREIGN INVESTMENT
HEDGES (Effective Portion of the Changes in Fair Value)
VII.
THE EFFECT OF CORRECTIONS OF THE ERRORS AND CHANGES IN THE ACCOUNTING
POLICIES
VIII.
OTHER INCOME AND EXPENSES RECOGNISED UNDER SHAREHOLDERS’ EQUITY IN
ACCORDANCE WITH TAS
140,022
454,208
IX.
DEFERRED TAX EFFECT OF REVALUATION AND VALUE INCREASES
(220,425)
118,708
X.
NET INCOME/EXPENSE DIRECTLY RECOGNISED UNDER SHAREHOLDERS’ EQUITY
(I+II+…+IX)
1,346,647
61,584
XI.
PROFIT/LOSS FOR THE PERIOD
3,412,022
2,271,539
11.1 Net Changes in the Fair Values of Marketable Securities (Transfer to Profit/Loss)
(28,343)
81,638
11.2 The Portion of Derivative Financial Assets Held for Cash Flow Hedges Reclassified in and
Transferred to Income Statement
11.3 The Portion of Derivative Financial Assets Held for Net Foreign Investment Hedges
Reclassified in and Transferred to Income Statement
11.4 Other
3,440,365
2,189,901
XII.
TOTAL PROFIT/LOSS RECOGNISED FOR THE PERIOD (X±XI)
4,758,669
2,333,123
1...,195,196,197,198,199,200,201,202,203,204 206,207,208,209,210,211,212,213,214,215,...300