Financial Information and Risk Management
108
İş Bankası
Annual Report 2013
INCOME STATEMENT
Footnotes
THOUSAND TL
CURRENT PERIOD
(01/01-31/12/2013)
PRIOR PERIOD
(01/01-31/12/2012)
I.
INTEREST INCOME
V-IV-a
13,460,682
13,390,415
1.1
Interest Income on Loans
10,379,513
9,685,519
1.2 Interest Income on Reserve Deposits
-
-
1.3 Interest Income on Banks
8,190
12,284
1.4 Interest Income on Money Market Placements
167
407
1.5 Interest Income on Marketable Securities Portfolio
3,031,035
3,650,118
1.5.1 Financial Assets Held for Trading
21,460
62,266
1.5.2 Financial Assets at Fair Value Through Profit and Loss
-
-
1.5.3 Financial Assets Available for Sale
1,783,152
2,064,650
1.5.4 Held to Maturity Investments
1,226,423
1,523,202
1.6 Finance Lease Income
-
-
1.7 Other Interest Income
41,777
42,087
II.
INTEREST EXPENSE
V-IV-b
6,805,252
7,462,498
2.1
Interest on Deposits
4,854,411
5,469,527
2.2 Interest on Funds Borrowed
338,799
259,778
2.3 Interest on Money Market Funds
946,292
1,221,163
2.4 Interest on Securities Issued
584,757
438,540
2.5 Other Interest Expense
80,993
73,490
III.
NET INTEREST INCOME/EXPENSE (I - II)
6,655,430
5,927,917
IV.
NET FEES AND COMMISSIONS INCOME/EXPENSE
1,919,086
1,706,227
4.1
Fees and Commissions Received
2,150,697
1,918,597
4.1.1 Non-cash Loans
227,450
183,830
4.1.2 Other
1,923,247
1,734,767
4.2 Fees and Commissions Paid
231,611
212,370
4.2.1 Non-cash Loans
973
993
4.2.2 Other
230,638
211,377
V.
DIVIDEND INCOME
V-IV-c
450,312
417,703
VI.
TRADING INCOME/LOSS (NET)
V-IV-d
223,266
590,390
6.1
Gains/Losses on Securities Trading
155,651
617,560
6.2 Derivative Financial Transactions Gains/Losses
(249,394)
(483,135)
6.3 Foreign Exchange Gains/Losses
317,009
455,965
VII.
OTHER OPERATING INCOME
V-IV-e
1,038,142
1,172,144
VIII.
TOTAL OPERATING INCOME/EXPENSE (III+IV+V+VI+VII)
10,286,236
9,814,381
IX.
PROVISION FOR LOSSES ON LOANS AND OTHER RECEIVABLES (-)
V-IV-f
1,467,018
1,209,122
X.
OTHER OPERATING EXPENSES (-)
V-IV-g
4,962,519
4,484,306
XI.
NET OPERATING INCOME (VIII-IX-X)
3,856,699
4,120,953
XII.
AMOUNT IN EXCESS RECORDED AS GAIN AFTER MERGER
-
-
XIII.
PROFIT/LOSS FROM ASSOCIATES ACCOUNTED FOR USING THE EQUITY METHOD
-
-
XIV.
NET MONETARY POSITION GAIN/LOSS
-
-
XV.
PROFIT/LOSS ON CONTINUING OPERATIONS BEFORE TAX (XI+…+XIV)
V-IV-h
3,856,699
4,120,953
XVI.
TAX PROVISION FOR CONTINUING OPERATIONS (±)
V-IV-i
693,334
810,646
16.1 Current Tax Provision
363,860
1,117,517
16.2 Deferred Tax Provision
329,474
(306,871)
XVII.
NET PERIOD PROFIT/LOSS FROM CONTINUING OPERATIONS (XV±XVI)
V-IV-j
3,163,365
3,310,307
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)
-
-
XXI.
TAX PROVISION FOR DISCONTINUED OPERATIONS (±)
-
-
21.1 Current Tax Provision
-
-
21.2 Deferred Tax Provision
-
-
XXII.
NET PERIOD PROFIT/LOSS FROM DISCONTINUED OPERATIONS (XX±XXI)
-
-
XXIII.
NET PERIOD PROFIT/LOSS (XVII+XXII)
V-IV-k
3,163,365
3,310,307
Earnings per Share (in full TL)
0.028118238
0.029424363
TÜRKİYE İŞ BANKASI A.Ş.
IV. Unconsolidated Income Statement
