171
Financial Information and Risk Management
THOUSAND TL
INCOME AND EXPENSE ITEMS UNDER SHAREHOLDERS’ EQUITY
CURRENT PERIOD
(01/01-31/12/2015)
PRIOR PERIOD
(01/01-31/12/2014)
I.
ADDITIONS TOMARKETABLE SECURITIES VALUE INCREASE FUND FROM FINANCIAL ASSETS AVAILABLE FOR SALE
(2,320,433)
1,892,979
II.
REVALUATION SURPLUS ON TANGIBLE ASSETS
2,836,519
-
III.
REVALUATION SURPLUS ON INTANGIBLE ASSETS
-
-
IV.
TRANSLATION ADJUSTMENT FOR FOREIGN CURRENCY TRANSACTIONS
56,895
(70,404)
V.
PROFIT/LOSS ON DERIVATIVE FINANCIAL ASSETS HELD FOR CASH FLOWHEDGES (Effective Portion of the Changes in
Fair Value)
-
-
VI. PROFIT/LOSS ON DERIVATIVE FINANCIAL ASSETS HELD FOR NET FOREIGN INVESTMENT HEDGES (Effective Portion of
the Changes in Fair Value)
-
-
VII. THE EFFECT OF CORRECTIONS OF THE ERRORS AND CHANGES IN THE ACCOUNTING POLICIES
-
-
VIII. OTHER INCOME AND EXPENSES RECOGNISED UNDER SHAREHOLDERS’ EQUITY ACCORDANCE WITH TAS
(300,529)
1,116,860
IX. DEFERRED TAX EFFECT OF REVALUATION AND VALUE INCREASES
267,685
(293,464)
X.
NET INCOME/EXPENSE DIRECTLY RECOGNISED UNDER SHAREHOLDERS’ EQUITY (I+II+…+IX)
540,137
2,645,971
XI. PROFIT/LOSS FOR THE PERIOD
3,330,740
3,523,719
11.1 Net Changes in the Fair Values of Marketable Securities (Transfer to Profit/Loss)
(160,532)
170,766
11.2 The Portion of Derivative Financial Assets Held for Cash Flow Hedges Reclassified in and Transferred to Income Statement
-
-
11.3 The Portion of Derivative Financial Assets Held for Net Foreign Investment Hedges Reclassified in and Transferred to Income
Statement
-
-
11.4 Other
3,491,272
3,352,953
XII. TOTAL PROFIT/LOSS RECOGNISED FOR THE PERIOD (X±XI)
3,870,877
6,169,690
Türkiye İş Bankası A.Ş.
Consolidated Statement of Income and
Expense Items Under Shareholders’ Equity
