170 İşbank
Annual Report 2015
THOUSAND TL
INCOME STATEMENT
Footnotes
CURRENT PERIOD
(01/01-31/12/2015)
PRIOR PERIOD
(01/01-31/12/2014)
I.
INTEREST INCOME
V-IV-a
21,406,966
17,752,690
1.1
Interest Income on Loans
16,488,975
13,311,666
1.2 Interest Income on Reserve Deposits
65,919
5,918
1.3 Interest Income on Banks
258,602
194,568
1.4 Interest Income on Money Market Placements
96,233
15,067
1.5 Interest Income on Marketable Securities Portfolio
4,082,312
3,931,245
1.5.1 Financial Assets Held for Trading
80,532
127,104
1.5.2 Financial Assets at Fair Value Through Profit and Loss
-
-
1.5.3 Financial Assets Available for Sale
3,880,470
3,118,955
1.5.4 Held to Maturity Investments
121,310
685,186
1.6 Finance Lease Income
262,798
186,632
1.7 Other Interest Income
152,127
107,594
II.
INTEREST EXPENSE
V-IV-b
11,211,101
9,282,281
2.1 Interest on Deposits
6,281,969
5,603,036
2.2 Interest on Funds Borrowed
1,151,669
780,549
2.3 Interest on Money Market Funds
2,151,312
1,762,400
2.4 Interest on Securities Issued
1,589,475
1,071,177
2.5 Other Interest Expense
36,676
65,119
III.
NET INTEREST INCOME / EXPENSE (I - II)
10,195,865
8,470,409
IV.
NET FEES AND COMMISSIONS INCOME / EXPENSE
1,807,881
1,505,183
4.1 Fees and Commissions Received
2,881,717
2,434,577
4.1.1 Non-cash Loans
399,422
301,802
4.1.2 Other
2,482,295
2,132,775
4.2 Fees and Commissions Paid
1,073,836
929,394
4.2.1 Non-cash Loans
7,373
8,117
4.2.2 Other
1,066,463
921,277
V.
DIVIDEND INCOME
V-IV-c
256,696
292,047
VI.
TRADING INCOME / LOSS (NET)
V-IV-d
(325,160)
664,128
6.1 Gains/Losses on Securities Trading
412,464
570,339
6.2 Derivative Financial Transactions Gains/Losses
(897,945)
(614,744)
6.3 Foreign Exchange Gains/Losses
160,321
708,533
VII.
OTHER OPERATING INCOME
V-IV-e
5,869,814
5,109,980
VIII.
TOTAL OPERATING INCOME / EXPENSE (III+IV+V+VI+VII)
17,805,096
16,041,747
IX.
PROVISION FOR LOSSES ON LOANS AND OTHER RECEIVABLES (-)
V-IV-f
2,289,722
1,530,113
X.
OTHER OPERATING EXPENSES (-)
V-IV-g
10,940,293
9,499,378
XI.
NET OPERATING INCOME (VIII-IX-X)
4,575,081
5,012,256
XII.
AMOUNT IN EXCESS RECORDED AS GAIN AFTER MERGER
-
-
XIII.
PROFIT/LOSS FROM ASSOCIATES ACCOUNTED FOR USING THE EQUITY METHOD
14,818
14,778
XIV.
NET MONETARY POSITION GAIN/LOSS
-
-
XV.
PROFIT/LOSS ON CONTINUING OPERATIONS BEFORE TAX (XI+…+XIV)
V-IV-h
4,589,899
5,027,034
XVI.
TAX PROVISION FOR CONTINUING OPERATIONS (±)
V-IV-i
850,228
1,006,617
16.1 Current Tax Provision
528,501
1,293,016
16.2 Deferred Tax Provision
321,727
(286,399)
XVII.
NET PERIOD PROFIT/LOSS FROM CONTUNUING OPERATIONS (XV±XVI)
V-IV-j
3,739,671
4,020,417
XVIII. INCOME ON DISCONTINUED OPERATIONS
-
-
18.1 Income on Assets Held for Sale
-
-
18.2 Gain on Sale of Associates, Subsidiaries and Jointly Controlled Entities (Joint Ventures)
-
-
18.3 Other Income on Discontinued Operations
-
-
XIX.
EXPENSE ON DISCONTINUED OPERATIONS(-)
-
-
19.1 Expense on Assets Held for Sale
-
-
19.2 Loss on Sale of Associates, Subsidiaries and Jointly Controlled Entities (Joint Ventures)
-
-
19.3 Other Expense on Discontinued Operations
-
-
XX.
PROFIT/LOSS ON DISCONTINUED OPERATIONS BEFORE TAX (XVIII-XIX)
V-IV-h
-
-
XXI.
TAX PROVISION FOR DISCONTINUED OPERATIONS (±)
V-IV-i
-
-
21.1 Current Tax Provision
-
-
21.2 Deferred Tax Provision
-
-
XXII.
NET PERIOD PROFIT/LOSS FROM DISCONTINUED OPERATIONS (XX±XXI)
V-IV-k
-
-
XXIII. NET PERIOD PROFIT/LOSS (XVII+XXII)
V-IV-l
3,739,671
4,020,417
23.1 Group’s Profit / Loss
3,330,740
3,523,719
23.2 Non-controlling Interest (-)
408,931
496,698
Earnings per Share (in full TL)
0.029605986
0.031321320
Türkiye İş Bankası A.Ş.
Consolidated Statement of Income
