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CORPORATE GOVERNANCE
FINANCIAL INFORMATION AND
RISK MANAGEMENT
ACTIVITIES
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 2010 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 2010, compared to the previous year,
are presented below.
(TL thousand)
31.12.2010
31.12.2009
Cash and Central Bank of Turkey
8,522,625
8,759,973
Banks
3,185,118
8,432,564
Financial Assets Available for Sale
31,360,414
25,980,621
Loans
64,231,678
48,334,786
Participations and Subsidiaries
6,264,039
5,031,079
Investments Held to Maturity
13,603,985
12,929,454
Tangible and Intangible Assets
1,864,504
1,894,746
Deposits
88,260,157
72,177,063
Money Market Funds
10,158,890
10,983,878
Funds Borrowed
8,042,442
9,743,859
Provisions
3,631,589
3,493,802
Shareholders’ Equity
17,013,804
13,493,528
Profit/Loss
2,982,210
2,372,407
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 2010.
Sincerely,
Auditor
Auditor
Prof. Dr. Turkay Berksoy
A. Taciser Bayer
Auditors’ Report