86
İŞBANK
ANNUAL REPORT 2012
TO THE GENERAL ASSEMBLY OF TÜRKİYE İŞ BANKASI A.Ş.
İSTANBUL
The operations, accounts and records of Türkiye İş Bankası A.Ş. for the year 2012 have been examined, the explanations of the Bank
executives have been assessed and it is concluded that operations have been conducted in conformity with the rules and regulations while
the balance sheet and income statement are in conformity with accounting records.
The main balance sheet items as well as the profit of the Bank as of 31 December 2012, compared to the previous year, are presented below.
(TL thousand)
31.12.2012
31.12.2011
Cash and Central Bank of Turkey
15,955,846
13,736,905
Banks
1,434,846
2,254,336
Financial Assets Available for Sale
26,346,903
28,652,848
Loans
107,142,154
91,620,638
Participations and Subsidiaries
7,699,954
6,275,017
Investments Held to Maturity
10,953,158
13,465,702
Tangible and Intangible Assets
1,925,815
1,923,511
Deposits
105,383,434
98,313,134
Money Market Funds
13,519,099
19,461,070
Funds Borrowed
10,747,554
11,148,208
Securities Issued
6,364,116
3,781,421
Provisions
5,380,105
4,204,926
Subordinated Loans
1,804,451
-
Shareholders’ Equity
22,719,045
17,921,364
Profit/Loss
3,310,307
2,667,487
The Board of Directors has prepared the proposal for the distribution of profit in accordance with the Bank’s Articles of Incorporation and the
related legislation.
We respectfully request your approval of the Balance Sheet and Profit/Loss Account for 2012.
Sincerely,
Auditor
Auditor
Kemal Ağanoğlu
A. Taciser Bayer
Auditors’ Report
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