94 İşbank
Annual Report 2015
Türkiye İş Bankası A.Ş.
Unconsolidated Statement of Income
INCOME STATEMENT
THOUSAND TL
Footnotes
CURRENT PERIOD
PRIOR PERIOD
(01/01-31/12/2015)
(01/01-31/12/2014)
I.
INTEREST INCOME
V-IV-a
19,200,361
16,085,908
1.1
Interest Income on Loans
15,688,106
12,699,784
1.2 Interest Income on Reserve Deposits
64,684
5,865
1.3 Interest Income on Banks
17,230
15,037
1.4 Interest Income on Money Market Placements
84
89
1.5 Interest Income on Marketable Securities Portfolio
3,410,608
3,346,141
1.5.1 Financial Assets Held for Trading
28,431
62,602
1.5.2 Financial Assets at Fair Value Through Profit and Loss
0
0
1.5.3 Financial Assets Available for Sale
3,295,243
2,609,806
1.5.4 Held to Maturity Investments
86,934
673,733
1.6 Finance Lease Income
0
0
1.7 Other Interest Income
19,649
18,992
II.
INTEREST EXPENSE
V-IV-b
10,214,805
8,631,691
2.1 Interest on Deposits
6,378,023
5,681,369
2.2 Interest on Funds Borrowed
754,852
482,494
2.3 Interest on Money Market Funds
1,690,336
1,387,475
2.4 Interest on Securities Issued
1,359,913
1,019,320
2.5 Other Interest Expense
31,681
61,033
III.
NET INTEREST INCOME / EXPENSE (I - II)
8,985,556
7,454,217
IV.
NET FEES AND COMMISSIONS INCOME / EXPENSE
2,388,802
2,003,778
4.1 Fees and Commissions Received
2,804,157
2,334,651
4.1.1 Non-cash Loans
386,810
290,456
4.1.2 Other
2,417,347
2,044,195
4.2 Fees and Commissions Paid
415,355
330,873
4.2.1 Non-cash Loans
515
610
4.2.2 Other
414,840
330,263
V.
DIVIDEND INCOME
V-IV-c
554,940
594,982
VI.
TRADING INCOME / LOSS (NET)
V-IV-d
(868,620)
184,866
6.1 Gains/Losses on Securities Trading
339,454
442,569
6.2 Derivative Financial Transactions Gains/Losses
(1,116,327)
(887,931)
6.3 Foreign Exchange Gains/Losses
(91,747)
630,228
VII.
OTHER OPERATING INCOME
V-IV-e
1,108,588
1,011,812
VIII.
TOTAL OPERATING INCOME / EXPENSE (III+IV+V+VI+VII)
12,169,266
11,249,655
IX.
PROVISION FOR LOSSES ON LOANS AND OTHER RECEIVABLES (-)
V-IV-f
2,058,180
1,323,174
X.
OTHER OPERATING EXPENSES (-)
V-IV-g
6,327,389
5,695,413
XI.
NET OPERATING INCOME (VIII-IX-X)
3,783,697
4,231,068
XII.
AMOUNT IN EXCESS RECORDED AS GAIN AFTER MERGER
0
0
XIII.
PROFIT/LOSS FROM ASSOCIATES ACCOUNTED FOR USING THE EQUITY METHOD
0
0
XIV.
NET MONETARY POSITION GAIN/LOSS
0
0
XV.
PROFIT/LOSS ON CONTINUING OPERATIONS BEFORE TAX (XI+…+XIV)
V-IV-h
3,783,697
4,231,068
XVI.
TAX PROVISION FOR CONTINUING OPERATIONS (±)
V-IV-i
701,006
848,626
16.1 Current Tax Provision
392,150
1,116,157
16.2 Deferred Tax Provision
308,856
(267,531)
XVII.
NET PERIOD PROFIT/LOSS FROM CONTUNUING OPERATIONS (XV±XVI)
V-IV-j
3,082,691
3,382,442
XVIII. INCOME ON DISCONTINUED OPERATIONS
0
0
18.1 Income on Assets Held for Sale
0
0
18.2 Gain on Sale of Associates, Subsidiaries and Jointly Controlled Entities (Joint Ventures)
0
0
18.3 Other Income on Discontinued Operations
0
0
XIX.
EXPENSE ON DISCONTINUED OPERATIONS(-)
0
0
19.1 Expense on Assets Held for Sale
0
0
19.2 Loss on Sale of Associates, Subsidiaries and Jointly Controlled Entities (Joint Ventures)
0
0
19.3 Other Expense on Discontinued Operations
0
0
XX.
PROFIT/LOSS ON DISCONTINUED OPERATIONS BEFORE TAX (XVIII-XIX)
0
0
XXI.
TAX PROVISION FOR DISCONTINUED OPERATIONS (±)
0
0
21.1 Current Tax Provision
0
0
21.2 Deferred Tax Provision
0
0
XXII.
NET PERIOD PROFIT/LOSS FROM DISCONTINUED OPERATIONS (XX±XXI)
0
0
XXIII. NET PERIOD PROFIT/LOSS (XVII+XXII)
V-IV-k
3,082,691
3,382,442
Earnings per Share (in full TL)
0.027401150
0.030065550
