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İŞBANK
ANNUAL REPORT 2014
TÜRKİYE İŞ BANKASI A.Ş.
Consolidated Income Statement
INCOME STATEMENT
Footnotes
THOUSAND TL
CURRENT PERIOD
(01/01-31/12/2014)
PRIOR PERIOD
(01/01-31/12/2013)
I.
INTEREST INCOME
V-IV-a
17,752,690
14,853,908
1.1 Interest Income on Loans
13,311,666
10,879,785
1.2 Interest Income on Reserve Deposits
-
-
1.3 Interest Income on Banks
200,486
162,261
1.4 Interest Income on Money Market Placements
15,067
14,374
1.5 Interest Income on Marketable Securities Portfolio
3,931,245
3,570,864
1.5.1 Financial Assets Held for Trading
127,104
55,878
1.5.2 Financial Assets at Fair Value Through Profit and Loss
-
-
1.5.3 Financial Assets Available for Sale
3,118,955
2,277,936
1.5.4 Held to Maturity Investments
685,186
1,237,050
1.6 Finance Lease Income
186,632
126,046
1.7 Other Interest Income
107,594
100,578
II.
INTEREST EXPENSE
V-IV-b
9,282,281
7,172,014
2.1 Interest on Deposits
5,603,036
4,797,189
2.2 Interest on Funds Borrowed
780,549
528,881
2.3 Interest on Money Market Funds
1,762,400
1,165,751
2.4 Interest on Securities Issued
1,071,177
595,555
2.5 Other Interest Expense
65,119
84,638
III.
NET INTEREST INCOME / EXPENSE (I - II)
8,470,409
7,681,894
IV.
NET FEES AND COMMISSIONS INCOME / EXPENSE
1,505,183
1,468,946
4.1 Fees and Commissions Received
2,434,577
2,400,210
4.1.1 Non-cash Loans
301,802
236,835
4.1.2 Other
2,132,775
2,163,375
4.2 Fees and Commissions Paid
929,394
931,264
4.2.1 Non-cash Loans
8,117
8,659
4.2.2 Other
921,277
922,605
V.
DIVIDEND INCOME
V-IV-c
292,047
238,057
VI.
TRADING INCOME / LOSS (NET)
V-IV-d
664,128
378,591
6.1 Gains/Losses on Securities Trading
570,339
181,749
6.2 Derivative Financial Transactions Gains/Losses
(614,744)
(500,764)
6.3 Foreign Exchange Gains/Losses
708,533
697,606
VII.
OTHER OPERATING INCOME
V-IV-e
4,836,167
4,615,411
VIII.
TOTAL OPERATING INCOME / EXPENSE (III+IV+V+VI+VII)
15,767,934
14,382,899
IX.
PROVISION FOR LOSSES ON LOANS AND OTHER RECEIVABLES (-)
V-IV-f
1,530,113
1,654,701
X.
OTHER OPERATING EXPENSES (-)
V-IV-g
9,515,404
8,308,239
XI.
NET OPERATING INCOME (VIII-IX-X)
4,722,417
4,419,959
XII.
AMOUNT IN EXCESS RECORDED AS GAIN AFTER MERGER
-
-
XIII.
PROFIT/LOSS FROM ASSOCIATES ACCOUNTED FOR USING THE EQUITY METHOD
14,778
9,922
XIV.
NET MONETARY POSITION GAIN/LOSS
-
-
XV.
PROFIT/LOSS ON CONTINUING OPERATIONS BEFORE TAX (XI+…+XIV)
V-IV-h
4,737,195
4,429,881
XVI.
TAX PROVISION FOR CONTINUING OPERATIONS (±)
V-IV-i
1,005,159
823,022
16.1 Current Tax Provision
1,293,016
472,907
16.2 Deferred Tax Provision
(287,857)
350,115
XVII. NET PERIOD PROFIT/LOSS FROM CONTUNUING OPERATIONS (XV±XVI)
V-IV-j
3,732,036
3,606,859
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)
V-IV-h
-
-
XXI.
TAX PROVISION FOR DISCONTINUED OPERATIONS (±)
V-IV-i
-
-
21.1 Current Tax Provision
-
-
21.2 Deferred Tax Provision
-
-
XXII. NET PERIOD PROFIT/LOSS FROM DISCONTINUED OPERATIONS (XX±XXI)
V-IV-j
-
-
XXIII. NET PERIOD PROFIT/LOSS (XVII+XXII)
V-IV-k
3,732,036
3,606,859
23.1 Group’s Profit / Loss
3,351,828
3,235,921
23.2 Non-controlling Interest (-)
380,208
370,938
Earnings per Share (in full TL)
0.029793431
0.028763167