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					TÜRKİYE VAKIFLAR BANKASI T.A.O. CONSOLIDATED INCOME STATEMENT


                                                                                                             THOUSAND N
                                                                                                CURRENT PERIOD
ASSETS                                                                          Disc.              ( 30/06/2007)
                                                                                           TC            FC
I. CASH AND BALANCES WITH THE CENTRAL BANK OF TURKEY                             (1)     1,751,382      997,144
II. FINANCIAL ASSETS WHERE FAIR VALUE CHANGE IS
REFLECTED TO INCOME STATEMENT (Net)                                              (2)       136,143     426,592
2.1.Financial assets held for trading                                                      116,179     411,544
2.1.2.Public sector debt securities                                                        115,559     411,544
2.1.3.Securities representing a share in capital                                               413           0
2.1.4.Other marketable securities                                                              207           0
2.2.Financial assets where fair value change is reflected to income statement                    0           0
2.2.1.Public sector debt securities                                                              0           0
2.2.2.Securities representing a share in capital                                                 0           0
2.2.3.Other marketable securities                                                                0           0
2.3.Derivative financial assets held for trading                                            19,964      15,048
III. BANKS AND OTHER FINANCIAL INSTITUTIONS                                      (3)       854,743   3,693,534
IV. MONEY MARKET SECURITIES                                                                    144           0
4.1.Interbank money market placements                                                            0           0
4.2.Istanbul Stock Exchange money market placements                                              0           0
4.3.Receivables from reverse repurchase agreements                                             144           0
V. FINANCIAL ASSETS AVAILABLE FOR SALE (Net)                                     (4)     6,845,208   3,376,975
5.1.Securities representing a share in capital                                              95,268       1,979
5.2.Public sector debt securities                                                        6,749,940   3,338,028
5.3.Other marketable securities                                                                  0      36,968
VI. LOANS                                                                        (5)    13,928,082   5,385,987
6.1.Loans                                                                               13,928,082   5,385,811
6.2.Loans under follow-up                                                                1,084,909      53,501
6.3.Specific provisions (-)                                                              1,084,909      53,325
VII. FACTORING RECEIVABLES                                                                  46,081       4,535
VIII. INVESTMENTS HELD TO MATURITY (Net)                                         (6)       809,385     165,049
8.1.Public sector debt securities                                                          809,385     116,957
8.2.Other marketable securities                                                                  0      48,092
IX. INVESTMENTS AND ASSOCIATES (Net)                                             (7)        17,947           4
9.1.Consolidated with equity method                                                          8,089           0
9.2.Non-consolidated investments and associates                                              9,858           4
9.2.1.Financial investments and associates                                                   1,536           0
9.2.2.Non-financial investments and associates                                               8,322           4
X. SUBSIDIARIES (Net)                                                            (8)       128,207           0
10.1.Non-consoldiated financial subsidiaries                                                 2,771           0
10.2.Non-consolidated non-financial subsidiaries                                           125,436           0
XI. JOINT VENTURES (Net)                                                         (9)             0           0
11.1.Consolidated with equity method                                                             0           0
11.2.Non-consolidated joint ventures                                                             0           0
11.2.1.Investments                                                       0           0
11.2.2.Non-financial joint ventures                                      0           0
XII. RECEIVABLES FROM LEASING TRANSACTIONS (Net)         (10)       31,269     216,903
12.1.Gross finance lease receivables                                38,356     256,142
12.2.Operational leasing receivables                                     0           0
12.3.Others                                                              0           0
12.4.Unearned income ( - )                                           7,087      39,239
XIII. DERIVATIVE FINANCIAL ASSETS HELD FOR HEDGING       (11)            0           0
13.1.Fair value hedges                                                   0           0
13.2.Cash flow hedges                                                    0           0
13.3.Hedges for investments made in foreign countries                    0           0
XIV. PROPERTY AND EQUIPMENT (Net)                        (12)    1,039,468       1,861
XV. INTANGIBLE ASSETS [Net]                              (13)        6,578         151
15.1.Goodwill                                                          103           0
15.2.Other                                                           6,475         151
XVI. ASSETS FOR TAX                                      (14)       43,471       1,188
16.1.Current-assets for tax                                          2,375       1,081
16.2.Deferred-assets for tax                                        41,096         107
XVII. PROPERTY AND EQUIPMENT HELD FOR SALE PURPOSE (Net) (15)        1,881           0
XVIII. OTHER ASSETS                                      (16)      698,940     386,932

TOTAL ASSETS                                                    26,338,929   14,656,855
        THOUSAND NEW TURKISH LIRA
RENT PERIOD                     PRIOR PERIOD
30/06/2007)                      ( 31/12/2006)
             Total      TC             FC            Total
            2,748,526 1,679,959        1,132,435    2,812,394

              562,735    117,771         462,115      579,886
              527,723    107,802         462,055      569,857
              527,103     97,798         462,055      559,853
                  413      8,392               0        8,392
                  207      1,612               0        1,612
                    0          0               0            0
                    0          0               0            0
                    0          0               0            0
                    0          0               0            0
               35,012      9,969              60       10,029
            4,548,277    527,084       2,607,017    3,134,101
                  144    873,277               0      873,277
                    0    751,093               0      751,093
                    0      1,262               0        1,262
                  144    120,922               0      120,922
           10,222,183 6,789,474        3,551,701   10,341,175
               97,247    150,676           2,144      152,820
           10,087,968 6,638,798        3,487,096   10,125,894
               36,968          0          62,461       62,461
           19,314,069 12,361,039       6,055,029   18,416,068
           19,313,893 12,361,039       6,054,813   18,415,852
            1,138,410 1,002,047           57,239    1,059,286
            1,138,234 1,002,047           57,023    1,059,070
               50,616     40,546           4,051       44,597
              974,434     92,322         188,129      280,451
              926,342     92,311         128,221      220,532
               48,092         11          59,908       59,919
               17,951     41,139               4       41,143
                8,089      8,837               0        8,837
                9,862     32,302               4       32,306
                1,536      2,822               0        2,822
                8,326     29,480               4       29,484
              128,207    127,788               0      127,788
                2,771      4,467               0        4,467
              125,436    123,321               0      123,321
                    0          0               0            0
                    0          0               0            0
                    0          0               0            0
         0           0           0           0
         0           0           0           0
   248,172      31,870     222,308     254,178
   294,498      38,724     262,653     301,377
         0           0           0           0
         0           0           0           0
    46,326       6,854      40,345      47,199
         0           0           0           0
         0           0           0           0
         0           0           0           0
         0           0           0           0
 1,041,329   1,013,864       1,588   1,015,452
     6,729      33,791         589      34,380
       103         175           0         175
     6,626      33,616         589      34,205
    44,659      39,552           0      39,552
     3,456           0           0           0
    41,203      39,552           0      39,552
     1,881       1,963           0       1,963
 1,085,872     468,224     280,031     748,255

40,995,784 24,239,663    14,504,997 38,744,660
TÜRKİYE VAKIFLAR BANKASI T.A.O. CONSOLIDATED INCOME STATEMENT


                                                                           THOUSAND NEW T
                                                                     CURRENT PERIOD
LIABILITIES                                             Disc.          ( 30/06/2007)
                                                                TC         FC
I. DEPOSITS                                            (1)  19,599,916   6,497,881
II. DERIVATIVE FINANCIAL LIABILITIES HELD FOR TRADING  (2)       2,040       5,174
III. FUNDS BORROWED                                    (3)      55,939   5,530,626
IV. INTERBANK MONEY MARKET                                     748,840   1,566,299
4.1.Interbank money market takings                                   0           0
4.2.Istanbul Stock Exchange money market takings                     0           0
4.3.Funds provided under repurchase agreements                 748,840   1,566,299
V. MARKETABLE SECURITIES ISSUED (Net)                                0           0
5.1.Bills                                                            0           0
5.2.Asset backed securities                                          0           0
5.3.Bonds                                                            0           0
VI. FUNDS                                                      132,799           0
VII. MISCELLANEOUS PAYABLES                                    615,036     193,149
VIII. OTHER EXTERNAL RESOURCES                         (4)      55,957     115,854
IX. FACTORING PAYABLES                                           2,174       2,386
X. LEASING TRANSACTONS PAYABLES (Net)                  (5)           0           0
10.1.Finance leasing payables                                        0           0
10.2.Operational leasing payables                                    0           0
10.3.Other                                                           0           0
10.4.Deferred finance leasing expenses ( - )                         0           0
XI. DERIVATIVE FINANCIAL LIABILITIES HELD FOR HEDGING (6)            0           0
11.1.Fair value hedges                                               0           0
11.2.Cash flow hedges                                                0           0
11.3.Hedges for investments made in foreign countries                0           0
XII. PROVISIONS                                        (7)     945,500      18,178
12.1.General provisions                                        139,955       4,414
12.2.Restructuring reserves                                          0           0
12.3.Reserves for employee benefit                             179,726         367
12.4.Insurance technical reserves (Net)                        522,371      11,901
12.5.Other provisions                                          103,448       1,496
XIII. LIABILITIES FOR TAX                              (8)     162,026       1,265
13.1.Current - Liabilities for tax                             155,956       1,265
13.2.Deferred - Liabilities for tax                              6,070           0
                                                       (9) PURPOSES
XIV. LIABILITIES FOR PROPERTY AND EQUIPMENT HELD FOR SALE            0           0
XV. SUBORDINATED LOANS                                (10)           0           0
XVI. SHAREHOLDERS` EQUITY                             (11)   4,628,468     116,277
16.1.Paid-in capital                                         2,500,000           0
16.2.Supplementary capital                                     793,779      39,227
16.2.1.Share premium                                           726,687           0
16.2.2.Share cancellation profits                                                            0            0
16.2.3.Marketable securities value increase fund                                        40,776       39,227
16.2.4.Value increase in revaluation fund of property and equipment                     14,456            0
16.2.5.Value increase in revaluation fund of intangible assets                               0            0
16.2.6.Free shares from investment and associates, subsidiaries and joint ventures      11,860            0
16.2.7.Hedging funds (Active part)                                                           0            0
16.2.8.Value increase in property and equipment held for sale purposes                       0            0
16.2.9.Other capital reserves                                                                0            0
16.3.Profit reserves                                                                   695,878       40,104
16.3.1.Legal reserves                                                                  197,941            0
16.3.2.Status reserves                                                                       0            0
16.3.3.Extraordinary reserves                                                          333,554        4,693
16.3.4.Other profit reserves                                                           164,383       35,411
16.4. Profit or loss                                                                   430,894       36,946
16.4.1.Prior year income/loss                                                          -27,368       33,757
16.4.2.Current year income/loss                                                        458,262        3,189
16.5.Minority interest                                                                 207,917            0

TOTAL LIABILITIES                                                                    26,948,695   14,047,089
   THOUSAND NEW TURKISH LIRA
RENT PERIOD                 PRIOR PERIOD
30/06/2007)                  ( 31/12/2006)
           Total       TC          FC        Total
         26,097,797 17,556,811   7,606,967 25,163,778
              7,214          0       3,765      3,765
          5,586,565     52,243   5,333,484 5,385,727
          2,315,139         82   1,487,339 1,487,421
                  0          0           0          0
                  0          0           0          0
          2,315,139         82   1,487,339 1,487,421
                  0          0           0          0
                  0          0           0          0
                  0          0           0          0
                  0          0           0          0
            132,799    139,922           0    139,922
            808,185    525,319      74,779    600,098
            171,811     56,388     154,837    211,225
              4,560      1,021       2,392      3,413
                  0          0           0          0
                  0          0           0          0
                  0          0           0          0
                  0          0           0          0
                  0          0           0          0
                  0          0           0          0
                  0          0           0          0
                  0          0           0          0
                  0          0           0          0
            963,678    864,643      18,786    883,429
            144,369    125,955       4,508    130,463
                  0          0           0          0
            180,093    133,529         116    133,645
            534,272    468,476      12,623    481,099
            104,944    136,683       1,539    138,222
            163,291    171,146       1,018    172,164
            157,221    165,129       1,018    166,147
              6,070      6,017           0      6,017
                  0          0           0          0
                  0          0           0          0
          4,744,745 4,590,407      103,311 4,693,718
          2,500,000 2,500,000            0 2,500,000
            833,006    784,204      30,297    814,501
            726,687    726,687           0    726,687
        0          0           0          0
   80,003      7,175      30,297     37,472
   14,456     12,756           0     12,756
        0          0           0          0
   11,860     37,586           0     37,586
        0          0           0          0
        0          0           0          0
        0          0           0          0
  735,982    338,631      22,200    360,831
  197,941    126,426       6,270    132,696
        0          3           0          3
  338,247     20,419           0     20,419
  199,794    191,783      15,930    207,713
  467,840    779,654      42,149    821,803
    6,389     -3,044      30,695     27,651
  461,451    782,698      11,454    794,152
  207,917    187,918       8,665    196,583

40,995,784 23,957,982 14,786,678 38,744,660
TÜRKİYE VAKIFLAR BANKASI T.A.O. CONSOLIDATED INCOME STATEMENT




INCOME STATEMENT
                                                                         Disc.
I. INTEREST INCOME                                                        (1)
1.1.Interest on loans
1.2.Interest received from reserve deposits
1.3.Interest received from banks
1.4.Interest received from money market transactions
1.5.Interest received from marketable securities portfolio
1.5.1.Financial assets held for trading
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
1.6.Finance lease income
1.7.Other interest income
II. INTEREST EXPENSE                                                       (2)
2.1.Interest on deposits
2.2.Interest on funds borrowed
2.3.Interest on money market transactions
2.4.Interest on securities issued
2.5.Other interest expense
III. NET INTEREST INCOME (I - II)
IV. NET FEES AND COMMISSIONS INCOME
4.1.Fees and commissions received
4.1.1.Cash loans
4.1.2.Non-cash loans
4.1.3.Other
4.2.Fees and commissions paid
4.2.1.Cash loans
4.2.2.Non-cash loans
4.2.3.Other
V. DIVIDEND INCOME                                                         (3)
VI. NET TRADING INCOME                                                     (4)
6.1.Profit/losses on trading account securities (Net)
6.2.Foreign exchange gains/losses (Net)
VII. OTHER OPERATING INCOME                                                (5)
VIII. TOTAL OPERATING INCOME (III+IV+V+VI+VII)
IX. PROVISION FOR LOAN OR OTHER RECEIVABLES LOSSES (-)                     (6)
X. OTHER OPERATING EXPENSES (-)                                            (7)
XI. NET OPERATING INCOME/EXPENSE (VIII-IX-X)
XII. SURPLUS WRITTEN AS GAIN AFTER MERGER
XIII. PROFIT/LOSSES FROM EQUITY METHOD APPLIED SUBSIDIARIES
XIV. NET MONETORY POSITION GAIN/LOSS
XV. INCOME/EXPENSE BEFORE TAXES (XI+XII+XIII+XIV)   (8)
XVI. PROVISION FOR TAXES ON INCOME (±)              (9)
16.1.Current tax provision
16.2.Deferred tax provision
XVII. NET OPERATING INCOME/EXPENSE AFTER TAXES      (10)
17.1.Activities stopped
17.2.Others
XVIII. NET PROFIT/LOSSES (XV±XVI+XVII)              (11)
18.1.Group`s profit/loss
18.2.Minority shares
Earnings/Losses per share
Cari Dönem
  #REF!
OME STATEMENT


             THOUSAND NEW TURKISH LIRA                        THOUSAND NEW TURKISH LIRA
         CURRENT PERIOD            PRIOR PERIOD          CURRENT PERIOD            PRIOR PERIOD
       (01/01/2007-30/06/2007) (01/01/2006-30/06/2006) (01/04/2007-30/06/2007) (01/04/2006-30/06/2006)
                      2,645,261               2,128,488               1,303,758               1,062,199
                      1,531,423               1,147,562                 779,481                 601,578
                         78,631                  53,619                  40,050                  27,495
                        105,977                  45,789                  52,029                  23,220
                        113,446                 166,763                  52,364                  64,564
                        792,276                 672,220                 388,003                 312,867
                         30,824                  -6,020                  11,717                 -29,231
                              0                       0                       0                       0
                        742,786                 655,632                 362,648                 330,802
                         18,666                  22,608                  13,638                  11,296
                         13,958                       0                   6,905                  -6,921
                          9,550                  42,535                 -15,074                  39,396
                      1,811,746               1,341,686                 911,004                 679,367
                      1,598,387               1,189,626                 796,514                 580,166
                        132,670                 130,020                  67,736                  83,288
                         69,829                  20,553                  45,706                  15,150
                              0                       0                       0                       0
                         10,860                   1,487                   1,048                     763
                        833,515                 786,802                 392,754                 382,832
                        160,573                 154,548                  93,321                  81,242
                        234,254                 215,026                 133,126                 116,073
                         22,351                  16,862                  12,111                   9,241
                         23,220                  21,432                  11,478                   8,832
                        188,683                 176,732                 109,537                  98,000
                         73,681                  60,478                  39,805                  34,831
                          4,162                   4,044                   2,122                   2,150
                            513                     464                     240                     223
                         69,006                  55,970                  37,443                  32,458
                         37,421                   6,541                  10,314                   5,915
                        140,655                 -34,273                  92,970                 -59,049
                         66,144                  30,135                  49,709                  16,320
                         74,511                 -64,408                  43,261                 -75,369
                        620,304                 603,444                 149,583                 205,108
                      1,792,468               1,517,062                 738,942                 616,048
                        276,206                 136,551                 131,177                  73,545
                        944,928                 854,747                 289,971                 314,593
                        571,334                 525,764                 317,794                 227,910
                              0                       0                       0                       0
                          1,085                       0                     529                      16
                              0                       0                       0                       0
 572,419    525,764   318,323    227,926
-113,121   -148,427   -58,120    -70,204
-129,356    -20,085   -68,519     56,787
  16,235   -128,342    10,399   -126,991
 459,298    377,337   260,203    157,722
       0          0         0          0
       0      3,184         0      1,269
 459,298    377,337   260,203    157,722
 461,451    372,960   253,539    155,612
  -2,153      7,561     6,664      3,379
  0.1837     0.2975    0.1041     0.1243
Önceki Dönem   Önceki Dönem
   #REF!          #REF!

				
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