TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Consolidated Financial Statements for the Year Ended
31 December 2012
280
İŞBANK
ANNUAL REPORT 2012
l. Net profit / loss of non-controlling Interest:
Current Period
Prior Period
Net Profit / Loss of Non-controlling Interest
302,712
117,829
V. Disclosures and Footnotes on Consolidated Statement of Changes in Shareholders’ Equity
The paid-in capital is TL 4,500,000 in legal records. As of balance sheet date, the balance of legal reserves is TL 2,031,309 and the balance
of extraordinary reserves is TL 8,318,990.
In the current period, the change in other reserves item is a result of the conversion profits of foreign branches and financial institutions.
The details of revaluation surplus account of securities are shared in the Note no. V-II-l-9. TL (152,924) of this amount is the deferred tax
effect on available for sale securities (31 December 2011: TL 66,746).
VI. Disclosures and Footnotes on the Consolidated Statement of Cash-Flows
The operating profit of TL 9,850,562 before the changes in operating assets and liabilities consists of interests received at TL 14,771,595
predominantly from loans and securities, and TL 7,627,400 of interest paid predominantly on deposits, money market transactions and
funds borrowed by the Bank. An important part of other revenues, TL 4,764,945, consists of premium collections of insurance companies.
The effect of changes in foreign exchange rates on cash and cash equivalents is approximately TL 194,415 as of 31 December 2012
(31 December 2011: TL 528,431).
Cash, cash in foreign currency, unrestricted deposits in Central Bank of Turkey, money in transit, cheques purchased, money market
operations as well as demand deposits and time deposits up to 3 months are defined as cash and cash equivalents.
Cash and cash equivalents at beginning of period:
31.12.2011
31.12.2010
Cash
6,957,355
5,663,780
Cash in TL and Foreign Currency
1,149,355
932,823
Central Bank of Turkey and Other
5,808,000
4,730,957
Cash Equivalents
4,530,573
5,828,033
Receivables fromMoney Market Operations
171,596
10,193
Banks’ Demand Deposits and Time Deposits Up to 3 Months
4,358,977
5,817,840
Total Cash and Cash Equivalents
11,487,928
11,491,813
The total amount resulting from the transactions made in the previous period shows the total cash and cash equivalents as of the beginning
of the current period.
Cash and Cash equivalents as of end of the period:
31.12.2012
31.12.2011
Cash
4,775,236
6,957,355
Cash in TL and Foreign Currency
1,680,661
1,149,355
Central Bank of Turkey and Other
3,094,575
5,808,000
Cash Equivalents
3,808,003
4,530,573
Receivables fromMoney Market Operations
81,658
171,596
Banks’ Demand Deposits and Time Deposits Up to 3 Months
3,726,345
4,358,977
Total Cash and Cash Equivalents
8,583,239
11,487,928
1...,272,273,274,275,276,277,278,279,280,281 283,284,285,286,287,288,289,290,291,292,...300