95
Financial Information and Risk Management
Türkiye İş Bankası A.Ş.
Unconsolidated Statement of Income and Expense Items Under
Shareholders’ Equity
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
(2,223,225)
1,820,853
II.
REVALUATION SURPLUS ON TANGIBLE ASSETS
2,399,042
0
III.
REVALUATION SURPLUS ON INTANGIBLE ASSETS
0
0
IV.
TRANSLATION ADJUSTMENT FOR FOREIGN CURRENCY TRANSACTIONS
(975)
(21,246)
V.
PROFIT/LOSS ON DERIVATIVE FINANCIAL ASSETS HELD FOR CASH FLOWHEDGES (Effective Portion of the Changes in
Fair Value)
0
0
VI. PROFIT/LOSS ON DERIVATIVE FINANCIAL ASSETS HELD FOR NET FOREIGN INVESTMENT HEDGES (Effective Portion of
the Changes in Fair Value)
0
0
VII. THE EFFECT OF CORRECTIONS OF THE ERRORS AND CHANGES IN THE ACCOUNTING POLICIES
0
0
VIII. OTHER INCOMES AND EXPENSES RECOGNISED UNDER SHAREHOLDERS’ EQUITY ACCORDANCE WITH TAS
(88,139)
1,383,716
IX. DEFERRED TAX EFFECT OF REVALUATION AND VALUE INCREASES
256,993
(279,405)
X.
NET INCOME/EXPENSE DIRECTLY RECOGNISED UNDER SHAREHOLDERS’ EQUITY (I+II+…+IX)
343,696
2,903,918
XI. PROFIT/LOSS FOR THE PERIOD
3,082,691
3,382,442
1.1 Net Changes in the Fair Values of Marketable Securities (Transfer to Profit/Loss)
(175,509)
174,672
1.2 The Portion of Derivative Financial Assets Held for Cash Flow Hedges Reclassified in and Transferred to Income Statement
0
0
1.3 The Portion of Derivative Financial Assets Held for Net Foreign Investment Hedges Reclassified in and Transferred to Income
Statement
0
0
1.4 Other
3,258,200
3,207,770
XII. TOTAL PROFIT/LOSS RECOGNISED FOR THE PERIOD (X±XI)
3,426,387
6,286,360
