Financial Information and Risk Management
204
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
14,853,908
14,676,856
1.1
Interest Income on Loans
10,879,785
10,129,963
1.2
Interest Income on Reserve Deposits
-
-
1.3
Interest Income on Banks
162,261
199,780
1.4 Interest Income on Money Market Placements
14,374
7,762
1.5
Interest Income on Marketable Securities Portfolio
3,570,864
4,135,462
1.5.1 Financial Assets Held for Trading
55,878
99,255
1.5.2 Financial Assets at Fair Value Through Profit and Loss
-
-
1.5.3 Financial Assets Available for Sale
2,277,936
2,494,658
1.5.4 Held to Maturity Investments
1,237,050
1,541,549
1.6 Finance Lease Income
126,046
107,110
1.7
Other Interest Income
100,578
96,779
II.
INTEREST EXPENSE
V-IV-b
7,172,014
7,834,591
2.1
Interest on Deposits
4,797,189
5,409,094
2.2
Interest on Funds Borrowed
528,881
417,738
2.3
Interest on Money Market Funds
1,165,751
1,476,204
2.4 Interest on Securities Issued
595,555
454,618
2.5
Other Interest Expense
84,638
76,937
III.
NET INTEREST INCOME/EXPENSE (I - II)
7,681,894
6,842,265
IV.
NET FEES AND COMMISSIONS INCOME/EXPENSE
1,468,946
1,258,319
4.1
Fees and Commissions Received
2,400,210
2,081,434
4.1.1 Non-cash Loans
236,835
194,994
4.1.2 Other
2,163,375
1,886,440
4.2
Fees and Commissions Paid
931,264
823,115
4.2.1 Non-cash Loans
8,659
9,673
4.2.2 Other
922,605
813,442
V.
DIVIDEND INCOME
V-IV-c
238,057
205,032
VI.
TRADING INCOME/LOSS (NET)
V-IV-d
378,591
871,070
6.1
Gains/Losses on Securities Trading
181,749
767,177
6.2
Derivative Financial Transactions Gains/Losses
(500,764)
(295,502)
6.3
Foreign Exchange Gains/Losses
697,606
399,395
VII.
OTHER OPERATING INCOME
V-IV-e
4,615,411
4,559,561
VIII.
TOTAL OPERATING INCOME/EXPENSE (III+IV+V+VI+VII)
14,382,899
13,736,247
IX.
PROVISION FOR LOSSES ON LOANS AND OTHER RECEIVABLES (-)
V-IV-f
1,654,701
1,291,545
X.
OTHER OPERATING EXPENSES (-)
V-IV-g
8,308,239
7,783,373
XI.
NET OPERATING INCOME (VIII-IX-X)
4,419,959
4,661,329
XII.
AMOUNT IN EXCESS RECORDED AS GAIN AFTER MERGER
-
-
XIII.
PROFIT/LOSS FROM ASSOCIATES ACCOUNTED FOR USING THE EQUITY METHOD
9,922
12,317
XIV.
NET MONETARY POSITION GAIN/LOSS
-
-
XV.
PROFIT/LOSS ON CONTINUING OPERATIONS BEFORE TAX (XI+…+XIV)
V-IV-h
4,429,881
4,673,646
XVI.
TAX PROVISION FOR CONTINUING OPERATIONS (±)
V-IV-i
823,022
958,912
16.1
Current Tax Provision
472,907
1,263,465
16.2 Deferred Tax Provision
350,115
(304,553)
XVII.
NET PERIOD PROFIT/LOSS FROM CONTINUING OPERATIONS (XV±XVI)
V-IV-j
3,606,859
3,714,734
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
3,606,859
3,714,734
23.1
Group’s Profit/Loss
3,235,921
3,412,022
23.2 Non-controlling Interest (-)
370,938
302,712
Earnings per Share (in full TL)
0.028763167
0.030328478
TÜRKİYE İŞ BANKASI A.Ş.
IV. Consolidated Income Statement
