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A&T BANK 2012 ANNUAL REPORT
•
ARAP TÜRK BANKASI ANONİM ŞİRKETİ
UNCONSOLIDATED INCOME STATEMENT
FOR THE PERIOD ENDED 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)
118,925
84,087
1.1 Interest on loans
51,478
37,660
1.2 Interest received from reserve deposits
-
-
1.3 Interest received from banks
19,676
15,610
1.4 Interest received frommoney 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 where value change is reflected to income statement
-
-
1.5.3 Financial assets available for sale
-
-
1.5.4 Investments held to maturity
13,819
14,554
1.6 Finance lease income
-
-
1.7 Other interest income
4
45
II.
INTEREST EXPENSE
(2)
29,407
21,410
2.1 Interest on deposits
20,003
16,358
2.2 Interest on funds borrowed
5,766
2,625
2.3 Interest on money market transactions
3,637
2,360
2.4 Interest on securities issued
-
-
2.5 Other interest expense
1
67
III.
NET INTEREST INCOME/EXPENSE(I-II)
89,518
62,677
IV.
NET FEES AND COMMISSIONS INCOME/EXPENSE
38,612
44,711
4.1 Fees and commissions received
39,780
45,410
4.1.1 Non-cash loans
13,544
13,828
4.1.2 Other
26,236
31,582
4.2 Fees and commissions paid
1,168
699
4.2.1 Non-cash loans
3
3
4.2.2. Other
1,165
696
V.
DIVIDEND INCOME
(3)
2,061
2,565
VI.
NET TRADING INCOME/EXPENSE
(4)
(2,716)
2,029
6.1.
Capital markets transactions
9
10
6.2.
Profit/losses on trading account securities
(5,550)
(530)
6.3.
Foreign exchange profit/losses
2,825
2,549
VII.
OTHER OPERATING INCOME
(5)
3,319
1,481
VIII. TOTAL OPERATING INCOME/EXPENSE (III+IV+V+VI+VII)
130,794
113,463
IX.
PROVISION FOR LOAN LOSSES and OTHER RECEIVABLES(-)
(6)
4,926
8,751
X.
OTHER OPERATING EXPENSES (-)
(7)
52,660
43,407
XI.
NET OPERATING INCOME/LOSS (VIII-IX-X)
73,208
61,305
XII.
INCOME RESULTED FROM MERGERS
-
-
XIII. INCOME/LOSS FROM CONTINUING OPERATIONS
-
-
XIV. NET MONETARY POSITION GAIN/LOSS
-
-
XV.
INCOME/EXPENSE BEFORE TAXES FROM CONTINUING OPERATIONS (XI+...+XIV)
73,208
61,305
XVI. PROVISION FOR TAXES ON INCOME FROM CONTINUING OPERATIONS (±)
(14,508)
(13,210)
16.1.
Current tax provision
(8)
(14,879)
(13,848)
16.2.
Deferred tax provision
(9)
371
638
XVII. NET PROFIT/LOSSES FROM CONTINUING OPERATIONS (XV±XVI)
58,700
48,095
XVIII. INCOME FROM DISCONTINUED OPERATIONS
-
-
18.1.
Income from asset held for sale
(10)
-
-
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.
Expenses on asset 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)
58,700
48,095
Earning/Loss Per Share
0.0024
0.0020
The accompanying notes are an integral part of these unconsolidated financial statements.
1...,63,64,65,66,67,68,69,70,71,72 74,75,76,77,78,79,80,81,82,83,...240