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İŞBANK
ANNUAL REPORT 2014
FINANCIAL INFORMATION AND
RISK MANAGEMENT
TÜRKİYE İŞ BANKASI A.Ş.
Consolidated Statement of Income and Expense Items Accounted Under
Shareholders’ Equity
THOUSANDTL
INCOMEANDEXPENSE ITEMSACCOUNTEDUNDERSHAREHOLDERS’EQUITY
CURRENTPERIOD
(01/01-31/12/2014)
PRIORPERIOD
(01/01-31/12/2013)
I.
ADDITIONSTOMARKETABLESECURITIESVALUE INCREASEFUNDFROMFINANCIALASSETSAVAILABLEFORSALE
1,892,979
(2,003,089)
II.
REVALUATIONSURPLUSONTANGIBLEASSETS
-
-
III.
REVALUATIONSURPLUSON INTANGIBLEASSETS
-
-
IV.
TRANSLATIONADJUSTMENTFORFOREIGNCURRENCYTRANSACTIONS
(70,404)
115,431
V.
PROFIT/LOSSONDERIVATIVEFINANCIALASSETSHELDFORCASHFLOWHEDGES(EffectivePortionoftheChanges inFairValue)
-
-
VI.
PROFIT/LOSSONDERIVATIVEFINANCIALASSETSHELDFORNETFOREIGN INVESTMENTHEDGES(EffectivePortionofthe
Changes inFairValue)
-
-
VII.
THEEFFECTOFCORRECTIONSOFTHEERRORSANDCHANGES INTHEACCOUNTINGPOLICIES
-
-
VIII.
OTHER INCOMEANDEXPENSESRECOGNISEDUNDERSHAREHOLDERS’EQUITYACCORDANCEWITHTAS
1,116,860
(191,984)
IX.
DEFERREDTAXEFFECTOFREVALUATIONANDVALUE INCREASES
(293,464)
295,313
X.
NET INCOME/EXPENSEDIRECTLYRECOGNISEDUNDERSHAREHOLDERS’EQUITY(I+II+…+IX)
2,645,971
(1,784,329)
XI.
PROFIT/LOSSFORTHEPERIOD
3,351,828
3,235,921
11.1 Net Changes in the Fair Values of Marketable Securities (Transfer to Profit/Loss)
170,766
(45,083)
11.2 The Portion of Derivative Financial Assets Held for Cash FlowHedges Reclassified in and Transferred to Income Statement
-
-
11.3 The Portion of Derivative Financial Assets Held for Net Foreign Investment Hedges Reclassified in and Transferred to Income
Statement
-
-
11.4 Other
3,181,062
3,281,004
XII.
TOTALPROFIT/LOSSRECOGNISEDFORTHEPERIOD(X±XI)
5,997,799
1,451,592