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FINANCIAL INFORMATION AND
RISK MANAGEMENT
93
İŞBANK
ANNUAL REPORT 2014
TÜRKİYE İŞ BANKASI A.Ş.
Unconsolidated Statement of Income and Expense Items Accounted Under
Shareholders’ Equity
INCOMEANDEXPENSE ITEMSACCOUNTEDUNDERSHAREHOLDERS’EQUITY
THOUSANDTL
CURRENTPERIOD
(01/01-31/12/2014)
PRIORPERIOD
(01/01-31/12/2013)
I,
ADDITIONSTOMARKETABLESECURITIESVALUE INCREASEFUNDFROMFINANCIALASSETSAVAILABLEFORSALE
1,820,853
(1,892,943)
II,
REVALUATIONSURPLUSONTANGIBLEASSETS
-
-
III,
REVALUATIONSURPLUSON INTANGIBLEASSETS
-
-
IV,
TRANSLATIONADJUSTMENTFORFOREIGNCURRENCYTRANSACTIONS
(21,246)
41,777
V,
PROFIT/LOSSONDERIVATIVEFINANCIALASSETSHELDFORCASHFLOWHEDGES(EffectivePortionoftheChanges inFairValue)
-
-
VI,
PROFIT/LOSSONDERIVATIVEFINANCIALASSETSHELDFORNETFOREIGN INVESTMENTHEDGES(EffectivePortionofthe
Changes inFairValue)
-
-
VII,
THEEFFECTOFCORRECTIONSOFTHEERRORSANDCHANGES INTHEACCOUNTINGPOLICIES
-
VIII, OTHER INCOMESANDEXPENSESRECOGNISEDUNDERSHAREHOLDERS’EQUITYACCORDANCEWITHTAS
1,383,716
(66,575)
IX,
DEFERREDTAXEFFECTOFREVALUATIONANDVALUE INCREASES
(279,405)
273,566
X,
NET INCOME/EXPENSEDIRECTLYRECOGNISEDUNDERSHAREHOLDERS’EQUITY(I+II+…+IX)
2,903,918
(1,644,175)
XI,
PROFIT/LOSSFORTHEPERIOD
3,382,442
3,163,365
1,1 Net Changes in the Fair Values of Marketable Securities (Transfer to Profit/Loss)
174,672
(53,993)
1,2 The Portion of Derivative Financial Assets Held for Cash FlowHedges Reclassified in and Transferred to Income Statement
-
-
1,3 The Portion of Derivative Financial Assets Held for Net Foreign Investment Hedges Reclassified in and Transferred to Income
Statement
-
-
1,4 Other
3,207,770
3,217,358
XII,
TOTALPROFIT/LOSSRECOGNISEDFORTHEPERIOD(X±XI)
6,286,360
1,519,190