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İŞBANK
ANNUAL REPORT 2014
TÜRKİYE İŞ BANKASI A.Ş.
Unconsolidated Income Statement
INCOME STATEMENT
THOUSAND TL
Footnotes
CURRENT PERIOD
(01/01-31/12/2014)
PRIOR PERIOD
(01/01-31/12/2013)
I.
INTEREST INCOME
V-IV-a
16,085,908
13,460,682
1.1 Interest Income on Loans
12,699,784
10,379,513
1.2 Interest Income on Reserve Deposits
-
-
1.3 Interest Income on Banks
20,902
8,190
1.4 Interest Income on Money Market Placements
89
167
1.5 Interest Income on Marketable Securities Portfolio
3,346,141
3,031,035
1.5.1 Financial Assets Held for Trading
62,602
21,460
1.5.2 Financial Assets at Fair Value Through Profit and Loss
-
-
1.5.3 Financial Assets Available for Sale
2,609,806
1,783,152
1.5.4 Held to Maturity Investments
673,733
1,226,423
1.6 Finance Lease Income
-
-
1.7 Other Interest Income
18,992
41,777
II.
INTEREST EXPENSE
V-IV-b
8,631,691
6,805,252
2.1 Interest on Deposits
5,681,369
4,854,411
2.2 Interest on Funds Borrowed
482,494
338,799
2.3 Interest on Money Market Funds
1,387,475
946,292
2.4 Interest on Securities Issued
1,019,320
584,757
2.5 Other Interest Expense
61,033
80,993
III.
NET INTEREST INCOME / EXPENSE (I - II)
7,454,217
6,655,430
IV.
NET FEES AND COMMISSIONS INCOME / EXPENSE
2,003,778
1,919,086
4.1 Fees and Commissions Received
2,334,651
2,150,697
4.1.1 Non-cash Loans
290,456
227,450
4.1.2 Other
2,044,195
1,923,247
4.2 Fees and Commissions Paid
330,873
231,611
4.2.1 Non-cash Loans
610
973
4.2.2 Other
330,263
230,638
V.
DIVIDEND INCOME
V-IV-c
594,982
450,312
VI.
TRADING INCOME / LOSS (NET)
V-IV-d
184,866
223,266
6.1 Gains/Losses on Securities Trading
442,569
155,651
6.2 Derivative Financial Transactions Gains/Losses
(887,931)
(249,394)
6.3 Foreign Exchange Gains/Losses
630,228
317,009
VII.
OTHER OPERATING INCOME
V-IV-e
1,011,812
1,038,142
VIII.
TOTAL OPERATING INCOME / EXPENSE (III+IV+V+VI+VII)
11,249,655
10,286,236
IX.
PROVISION FOR LOSSES ON LOANS AND OTHER RECEIVABLES (-)
V-IV-f
1,323,174
1,467,018
X.
OTHER OPERATING EXPENSES (-)
V-IV-g
5,695,413
4,962,519
XI.
NET OPERATING INCOME (VIII-IX-X)
4,231,068
3,856,699
XII.
AMOUNT IN EXCESS RECORDED AS GAIN AFTER MERGER
-
-
XIII.
PROFIT/LOSS FROM ASSOCIATES ACCOUNTED FOR USING THE EQUITY METHOD
V-IV-h
-
-
XIV.
NET MONETARY POSITION GAIN/LOSS
-
-
XV.
PROFIT/LOSS ON CONTINUING OPERATIONS BEFORE TAX (XI+…+XIV)
4,231,068
3,856,699
XVI.
TAX PROVISION FOR CONTINUING OPERATIONS (±)
V-IV-i
848,626
693,334
16.1 Current Tax Provision
1,116,157
363,860
16.2 Deferred Tax Provision
(267,531)
329,474
XVII. NET PERIOD PROFIT/LOSS FROM CONTUNUING OPERATIONS (XV±XVI)
V-IV-j
3,382,442
3,163,365
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
3,382,442
3,163,365
Earnings per Share (in full TL)
0.030065500
0.028118238