TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Consolidated Financial Statements for the Year Ended
31 December 2012
278
İŞBANK
ANNUAL REPORT 2012
d. Information on trading income/losses (Net):
Current Period
Prior Period
Profit
54,041,593
85,788,921
Securities Trading Gains
1,540,471
258,036
Gains on Derivative Financial Instruments
3,121,820
4,460,110
Foreign Exchange Gains
49,379,302
81,070,775
Losses (-)
53,170,523
85,342,008
Securities Trading Losses
773,294
126,005
Losses on Derivative Financial Instruments
3,417,322
4,145,245
Foreign Exchange Losses
48,979,907
81,070,758
Trading Income/Losses (Net)
871,070
446,913
As of 31 December 2012, income arising from foreign currency changes related to derivative transactions amounting TL 2,251,767, and the losses amounting TL 2,330,662 and the amount of net
profit is TL 78,895 (31 December 2011 profit: TL 3,364,318; loss: TL 584,517).
e. Information on other operating income:
As at reporting period, TL 3,193,334 of other operating income sources from inclusion and classification of operations of insurance and
reinsurance companies; 95% of which is from insurance premiums. Other items of the other operating income are composed of collections
and cancellations of the provisions set aside in prior years for various reasons mainly for non-performing loans. The rest of income consists
of sales profit of subsidiaries, associates and tangible assets, fee income received from customers on various banking services.
In prior period, operating income of insurance and reinsurance companies in this item is TL 2,565,661; 92% of which is from insurance
premiums.
f. Information on provision for impairment on loans and other receivables:
Current Period
Prior Period
Specific Provisions for Loans and Other Receivables
626,910
638,965
Group III Loans and Receivables
77,866
474,730
Group IV Loans and Receivables
215,030
15,692
Group V Loans and Receivables
334,014
148,543
General Loan Provision Expenses
394,723
566,126
Provision Expenses for Potential Risks
50,000
Impairment Losses on Marketable Securities
1,092
31,650
Financial Assets at Fair Value through Profit and Loss
12
26,365
Financial Assets Available for Sale
1,080
5,285
Impairment Losses on Investments in Associates, Subsidiaries, Jointly
Controlled Entities and Investments Held to Maturity
26,960
21,177
Associates
Subsidiaries
26,960
21,177
Jointly Controlled Entities
Investments Held to Maturity
Other
191,860
237,017
Total
1,291,545
1,494,935
1...,270,271,272,273,274,275,276,277,278,279 281,282,283,284,285,286,287,288,289,290,...300