159
158
A&T BANK 2012 ANNUAL REPORT
•
ARAP TÜRK BANKASI ANONİM ŞİRKETİ
CONSOLIDATED INCOME STATEMENT FOR THE PERIOD
ENDED 31 DECEMBER 2012 AS OF 31 DECEMBER 2012
(Currency: Thousands of Turkish Lira (“TL”) unless otherwise stated)
Convenience Translation of Consolidated Financial
Report Originally Issued in Turkish
See Note on I. in Section Three
Audited
Audited
INCOME and EXPENSES
Footnotes (5-IV)
CURRENT PERIOD
(01/01/2012-31/12/2012)
PRIOR PERIOD
(01/01/2011-31/12/2011)
I.
INTEREST INCOME
(1)
128,219
92,282
1.1 Interest on loans
50,762
37,510
1.2 Interest received from reserve deposits
-
-
1.3 Interest received from banks
21,176
17,457
1.4 Interest received from money market transactions
21,350
3,002
1.5 Interest received from marketable securities portfolio
26,417
27,770
1.5.1 Financial assets held for trading
12,598
13,216
1.5.2 Financial assets valued at fair value through profit or loss
-
-
1.5.3 Financial assets available for sale
-
-
1.5.4 Investments held to maturity
13,819
14,554
1.6 Finance lease income
8,268
6,176
1.7 Other interest income
246
367
II.
INTEREST EXPENSE
(2)
31,090
23,177
2.1 Interest on deposits
20,003
16,358
2.2 Interest on funds borrowed
7,449
4,459
2.3 Interest on money market transactions
3,637
2,360
2.4 Interest on securities issued
-
-
2.5 Other interest expense
1
-
III.
NET INTEREST INCOME/EXPENSE (I-II)
97,129
69,105
IV.
NET FEES AND COMMISSIONS INCOME/EXPENSE
39,150
44,947
4.1 Fees and commissions received
40,380
45,846
4.1.1 Non-cash loans
13,542
13,823
4.1.2 Other
26,838
32,023
4.2 Fees and commissions paid
1,230
899
4.2.1 Non-cash loans
4
5
4.2.2. Other
1,226
894
V.
DIVIDEND INCOME
(3)
61
65
VI.
NET TRADING INCOME/EXPENSE
(4)
(2,611)
1,810
6.1.
Profit/losses on trading account securities
9
10
6.2.
Loss/Profit on derivative transactions
(5,540)
(522)
6.3 Foreign exchange profit/losses
2,920
2,322
VII. OTHER OPERATING INCOME
(5)
4,689
1,543
VIII. TOTAL OPERATING INCOME/EXPENSE (III+IV+V+VI+VII)
138,418
117,470
IX.
PROVISION FOR LOAN LOSSES and OTHER RECEIVABLES (-)
(6)
4,926
8,783
X.
OTHER OPERATING EXPENSES (-)
(7)
57,929
47,527
XI.
NET OPERATING INCOME/LOSS (VIII-IX-X)
75,563
61,160
XII. INCOME RESULTED FROM MERGERS
-
-
XIII. INCOME/LOSS FROM INVESTMENTS UNDER EQUITY ACCOUNTING
-
-
XIV. GAIN/LOSS ON NET MONETARY POSITION
-
-
XV. INCOME/LOSS FROM CONTINUING OPERATIONS BEFORE TAXES (XI+...+XIV)
75,563
61,160
XVI. PROVISION FOR TAXES FOR CONTINUING OPERATIONS (±)
(8)
(15,703)
(13,326)
16.1. Current tax provision
(9)
(14,879)
(14,226)
16.2. Deferred tax provision
(824)
900
XVII. NET PROFIT/LOSSES FROM CONTINUING OPERATIONS (XV±XVI)
59,860
47,834
XVIII. INCOME FROM DISCONTINUED OPERATIONS
(10)
-
-
18.1. Income from assets held for sale
-
-
18.2. Income from sale of associates, subsidiaries and joint-ventures
-
-
18.3. Other income from discontinued operations
-
-
XIX. EXPENSES FROM DISCONTINUED OPERATIONS (-)
-
-
19.1. Expense on assets held for sale
-
-
19.2. Expenses on sale of associates, subsidiaries and joint-ventures
-
-
19.3. Other expense from discontinued operations
-
-
XX. INCOME/EXPENSE BEFORE TAXES FROM DISCONTINUED OPERATIONS (XVIII-XIX)
-
-
XXI. PROVISION FOR TAXES ON INCOME FROM DISCONTINUED OPERATIONS (±)
-
-
21.1. Current tax provision
-
-
21.2. Deferred tax provision
-
-
XXII. NET PROFIT/LOSSES FROM DISCONTINUED OPERATIONS (XX±XXI)
-
-
XXIII. NET PROFIT/LOSSES (XVII+XXII)
59,860
47,834
23.1 Group`s profit/loss
59,860
47,834
23.2 Minority shares
-
-
Earnings/Losses per share
0.0025
0.0020
The accompanying notes are an integral part of these consolidated financial statements.
1...,151,152,153,154,155,156,157,158,159,160 162,163,164,165,166,167,168,169,170,171,...240