assets by liuqingyan

VIEWS: 1 PAGES: 50

									T. VAKIFLAR BANKASI T.A.O. BANK ONLY INCOME STATEMENT




ASSETS                                                                          Disc.

I. CASH AND BALANCES WITH THE CENTRAL BANK OF TURKEY                             (1)
II. FINANCIAL ASSETS WHERE FAIR VALUE CHANGE IS REFLECTED TO
INCOME STATEMENT (Net)                                                           (2)
2.1.Financial assets held for trading
2.1.2.Public sector debt securities
2.1.3.Securities representing a share in capital
2.1.4.Other marketable securities
2.2.Financial assets where fair value change is reflected to income statement
2.2.1.Public sector debt securities
2.2.2.Securities representing a share in capital
2.2.3.Other marketable securities
2.3.Derivative financial assets held for trading
III. BANKS                                                                       (3)
IV. MONEY MARKET SECURITIES
4.1.Interbank money market placements
4.2.Istanbul Stock Exchange money market placements
4.3.Receivables from reverse repurchase agreements
V. FINANCIAL ASSETS AVAILABLE FOR SALE (Net)                                     (4)
5.1.Securities representing a share in capital
5.2.Public sector debt securities
5.3.Other marketable securities
VI. LOANS                                                                        (5)
6.1.Loans
6.1.1.Loans granted to the Bank's risk group
6.1.2.Other
6.2.Loans under follow-up
6.3.Specific provisions (-)
VII. FACTORING RECEIVABLES
VIII. INVESTMENTS HELD TO MATURITY (Net)                                         (6)
8.1.Public sector debt securities
8.2.Other marketable securities
IX. INVESTMENTS AND ASSOCIATES (Net)                                             (7)
9.1.Accounted with equity method
9.2.Non-consolidated investments and associates
9.2.1.Financial investments and associates
9.2.2.Non-financial investments and associates
X. SUBSIDIARIES (Net)                                                            (8)
10.1.Non-consolidated financial subsidiaries
10.2.Non-consolidated non-financial subsidiaries
XI. JOINT VENTURES (BUSINESS PARTNERS) (Net)                                     (9)
11.1.Accounted with equity method
11.2.Non-consolidated joint ventures
11.2.1.Financial joint ventures
11.2.2.Non-financial joint ventures
XII. RECEIVABLES FROM LEASING TRANSACTIONS                     (10)
12.1.Finance lease receivables
12.2.Operational leasing receivables
12.3.Others
12.4.Unearned income ( - )
XIII. DERIVATIVE FINANCIAL ASSETS HELD FOR HEDGING             (11)
13.1.Fair value hedges
13.2.Cash flow hedges
13.3.Hedges for investments made in foreign countries
XIV. PROPERTY AND EQUIPMENT (Net)                              (12)
XV. INTANGIBLE ASSETS [Net]                                    (13)
15.1.Goodwill
15.2.Other
XVI. REAL ESTATES FOR INVESTMENT PURPOSE (Net)                 (14)
XVII. ASSETS FOR TAX                                           (15)
17.1.Current assets for tax
17.2.Deferred assets for EQUIPMENT HELD FOR SALE PURPOSE AND
XVIII. PROPERTY AND tax
HELD FROM TERMINATED OPERATIONS (Net)                          (16)
18.1.Held for sale purpose
18.2.Held from terminated operations
XIX. OTHER ASSETS                                              (17)

TOTAL ASSETS
                   THOUSAND NEW TURKISH LIRA
         CURRENT PERIOD                     PRIOR PERIOD
           (30/06/2008)                      (31/12/2007)
    TC          FC         Total      TC          FC        Total
 1,323,490     1,128,155 2,451,645 1,625,518      864,684 2,490,202

    14,939      298,007    312,946     22,264     327,723    349,987
         0      289,302    289,302          0     315,047    315,047
         0      289,302    289,302          0     315,047    315,047
         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
    14,939        8,705     23,644     22,264      12,676     34,940
   988,778    2,704,058 3,692,836     810,251   1,936,017 2,746,268
         0            0          0    715,335           0    715,335
         0            0          0          0           0          0
         0            0          0          0           0          0
         0            0          0    715,335           0    715,335
 6,953,082    2,325,033 9,278,115 6,430,138     2,665,051 9,095,189
    12,213        6,562     18,775     12,213           0     12,213
 6,940,869    2,311,015 9,251,884 6,417,925     2,665,051 9,082,976
         0        7,456      7,456          0           0          0
19,583,369    8,730,839 28,314,208 17,095,172   6,374,831 23,470,003
19,464,874    8,730,839 28,195,713 17,095,172   6,374,831 23,470,003
    36,678       56,520     93,198     15,302      51,919     67,221
19,428,196    8,674,319 28,102,515 17,079,870   6,322,912 23,402,782
 1,224,607            0 1,224,607 1,142,855             0 1,142,855
 1,106,112            0 1,106,112 1,142,855             0 1,142,855
         0            0          0          0           0          0
 2,053,111      259,226 2,312,337 1,350,673       125,689 1,476,362
 2,053,111      222,340 2,275,451 1,350,673        90,519 1,441,192
         0       36,886     36,886          0      35,170     35,170
    57,176            0     57,176     90,066           0     90,066
         0            0          0          0           0          0
    57,176            0     57,176     90,066           0     90,066
    48,997            0     48,997     81,887           0     81,887
     8,179            0      8,179      8,179           0      8,179
   463,865       41,073    504,938    454,832      41,073    495,905
   338,427       41,073    379,500    329,394      41,073    370,467
   125,438            0    125,438    125,438           0    125,438
         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
        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
        0            0          0          0            0          0
        0            0          0          0            0          0
  948,980          507    949,487    905,575          455    906,030
   22,107            0     22,107     13,496            0     13,496
        0            0          0          0            0          0
   22,107            0     22,107     13,496            0     13,496
        0            0          0          0            0          0
   83,211            0     83,211     49,720            0     49,720
        0            0          0          0            0          0
   83,211            0     83,211     49,720            0     49,720
        0            0          0          0            0          0
        0            0          0          0            0          0
        0            0          0          0            0          0
  312,703      238,429    551,132    271,278      238,635    509,913

32,804,811   15,725,327 48,530,138 29,834,318   12,574,158 42,408,476
T. VAKIFLAR BANKASI T.A.O. BANK ONLY INCOME STATEMENT




LIABILITIES                                                 Disc.

I. DEPOSITS                                                  (1)
1.1.Deposits held by the Bank's risk group
1.2.Other
II. DERIVATIVE FINANCIAL LIABILITIES HELD FOR TRADING        (2)
III. FUNDS BORROWED                                          (3)
IV. INTERBANK MONEY MARKET
4.1.Interbank money market payables
4.2.Istanbul Stock Exchange money market payables
4.3.Funds provided under repurchase agreements
V. MARKETABLE SECURITIES ISSUED (Net)
5.1.Bills
5.2.Asset backed securities
5.3.Bonds
VI. FUNDS
6.1.Borrower funds
6.2.Other
VII. MISCELLANEOUS PAYABLES
VIII. OTHER EXTERNAL RESOURCES                               (4)
IX. FACTORING PAYABLES
X. LEASING TRANSACTONS PAYABLES                              (5)
10.1.Finance leasing payables
10.2.Operational leasing payables
10.3.Other
10.4.Deferred finance leasing expenses ( - )
XI. DERIVATIVE FINANCIAL LIABILITIES HELD FOR HEDGING        (6)
11.1.Fair value hedges
11.2.Cash flow hedges
11.3.Hedges for investments made in foreign countries
XII. PROVISIONS                                              (7)
12.1.General provisions
12.2.Restructuring reserves
12.3.Reserves for employee benefit
12.4.Insurance technical reserves (Net)
12.5.Other provisions
XIII. LIABILITIES FOR TAX                                    (8)
13.1.Current - Liabilities for tax
13.2.Deferred - Liabilities for tax
XIV. LIABILITIES FOR PROPERTY AND EQUIPMENT HELD FOR SALE    (9)
PURPOSE AND HELD FROM TERMINATED OPERATIONS
14.1.Held for sale purpose
14.2.Held from terminated operations
XV. SUBORDINATED LOANS                                                          (10)
XVI. SHAREHOLDERS` EQUITY                                                       (11)
16.1.Paid-in capital
16.2.Supplementary capital
16.2.1.Share premium
16.2.2.Share cancellation profits
16.2.3.Valuation changes in marketable securities
16.2.4.Revaluation changes of property and equipment
16.2.5.Revaluation changes of intangible assets
16.2.7.Free shares changes of real estates for investment purpose joint
16.2.6.Revaluation from investment and associates, subsidiaries and
ventures (business partners)
16.2.8.Hedging funds in property and equipment held for sale purpose and held
16.2.9.Value increase (Active part)
from terminated operations
16.2.10.Other capital reserves
16.3.Profit reserves
16.3.1.Legal reserves
16.3.2.Status reserves
16.3.3.Extraordinary reserves
16.3.4.Other profit reserves
16.4. Profit or loss
16.4.1.Prior year income/loss
16.4.2.Current year income/loss

TOTAL LIABILITIES
                   THOUSAND NEW TURKISH LIRA
        CURRENT PERIOD                           PRIOR PERIOD
          (30/06/2008)                            (31/12/2007)
   TC         FC            Total       TC            FC          Total
25,274,704   9,485,824   34,760,528 22,402,194        6,460,319 28,862,513
 1,264,032      87,308    1,351,340 1,218,194           114,153 1,332,347
24,010,672   9,398,516   33,409,188 21,184,000        6,346,166 27,530,166
     8,408       6,820       15,228     20,003            2,287     22,290
    57,393   4,926,642    4,984,035     52,803        4,640,055 4,692,858
   927,521     945,630    1,873,151    793,915        1,282,170 2,076,085
         0           0            0          0                0          0
         0           0            0          0                0          0
   927,521     945,630    1,873,151    793,915        1,282,170 2,076,085
         0           0            0          0                0          0
         0           0            0          0                0          0
         0           0            0          0                0          0
         0           0            0          0                0          0
   112,794           0      112,794    121,964                0    121,964
         0           0            0          0                0          0
   112,794           0      112,794    121,964                0    121,964
   344,574      63,900      408,474    362,091           67,298    429,389
   207,685     149,342      357,027    142,516          139,637    282,153
         0           0            0          0                0          0
         0      22,878       22,878          0           24,706     24,706
         0      24,324       24,324          0           26,639     26,639
         0           0            0          0                0          0
         0           0            0          0                0          0
         0       1,446        1,446          0            1,933      1,933
         0           0            0          0                0          0
         0           0            0          0                0          0
         0           0            0          0                0          0
         0           0            0          0                0          0
   565,668      12,250      577,918    487,778           11,312    499,090
   224,332       4,160      228,492    169,789            3,956    173,745
         0           0            0          0                0          0
   210,071           0      210,071    215,295                0    215,295
         0           0            0          0                0          0
   131,265       8,090      139,355    102,694            7,356    110,050
   136,975       2,040      139,015    169,393            1,753    171,146
   136,975       2,040      139,015    169,393            1,753    171,146
         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
 5,348,368      -69,278   5,279,090   5,184,322      41,960   5,226,282
 2,500,000            0   2,500,000   2,500,000           0   2,500,000
   855,042      -69,278     785,764   1,021,532      41,960   1,063,492
   723,918            0     723,918     723,918           0     723,918
         0            0           0           0           0           0
    65,640      -69,278      -3,638     233,470      41,960     275,430
        25            0          25          25           0          25
         0            0           0           0           0           0
         0            0           0           0           0           0
   65,459            0      65,459      64,119            0     64,119
        0            0           0           0            0          0
         0           0            0           0           0           0
         0           0            0           0           0           0
 1,520,590           0    1,520,590     624,204           0     624,204
   279,893           0      279,893     179,631           0     179,631
         0           0            0           0           0           0
 1,056,276           0    1,056,276     296,122           0     296,122
   184,421           0      184,421     148,451           0     148,451
   472,736           0      472,736   1,038,586           0   1,038,586
         0           0            0       7,886           0       7,886
   472,736           0      472,736   1,030,700           0   1,030,700

32,984,090   15,546,048 48,530,138 29,736,979     12,671,497 42,408,476
T. VAKIFLAR BANKASI T.A.O. BANK ONLY 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/EXPENSE (I - II)
IV. NET FEES AND COMMISSIONS INCOME/EXPENSES
4.1.Fees and commissions received
4.1.1.Non-cash loans
4.1.2.Other
4.2.Fees and commissions paid
4.2.1.Non-cash loans
4.2.2.Other
V. DIVIDEND INCOME                                                            (3)
VI. TRADING PROFIT/LOSS (Net)                                                 (4)
6.1.Profit/losses on trading account securities
6.2.Foreign exchange profit/losses
VII. OTHER OPERATING INCOME                                                   (5)
VIII. TOTAL OPERATING INCOME/EXPENSES (III+IV+V+VI+VII)
IX. PROVISION FOR LOAN OR OTHER RECEIVABLES LOSSES (-)                        (6)
X. OTHER OPERATING EXPENSES (-)                                               (7)
XI. NET OPERATING PROFIT/LOSS (VIII-IX-X)
XII. SURPLUS WRITTEN AS GAIN AFTER MERGER
XIII. PROFIT/LOSS FROM EQUITY METHOD APPLIED SUBSIDIARIES
XIV. NET MONETORY POSITION GAIN/LOSS
XV. PROFIT/LOSS BEFORE TAXES FROM CONTINUING OPERATIONS
(XI+...+XIV)                                                                  (8)
XVI. PROVISION FOR TAXES ON INCOME FROM CONTINUING
OPERATIONS (±)                                                                (9)
16.1.Current tax provision
16.2.Deferred tax provision
XVII. NET PROFIT/LOSS FROM CONTINUING OPERATIONS (XV±XVI)                       (10)
XVIII. INCOME FROM TERMINATED OPERATIONS
18.1.Property and equipment income held for sale
18.2. Sale profits from associates, subsidiaries and joint ventures (business
partners)
18.3.Other income from terminated operations
XIX.EXPENSES FROM TERMINATED OPERATIONS (-)
19.1.Property and equipment expense held for sale
19.2. Sale losses from associates, subsidiaries and joint ventures (business
partners)
19.3.Other expenses from terminated operations
XX. PROFIT/LOSS BEFORE TAXES FROM TERMINATED OPERATIONS
(XVIII-XIX)                                                                     (8)
XXI. PROVISION FOR TAXES ON INCOME FROM TERMINATED
OPERATIONS (±)                                                                  (9)
21.1.Current tax provision
21.2.Deferred tax provision
XXII. NET PROFIT/LOSS FROM TERMINATED OPERATIONS (XX±XXI)                       (10)
XXIII. NET PROFIT/LOSSES (XVII+XXII)                                            (11)
Earnings/Losses per share
Cari Dönem
  #REF!
       THOUSAND NEW TURKISH LIRA                        THOUSAND NEW TURKISH LIRA
  CURRENT PERIOD            PRIOR PERIOD          CURRENT PERIOD
(01/01/2008-30/06/2008) (01/01/2007-30/06/2007) (01/04/2008-30/06/2008)
              2,986,426               2,586,079               1,499,252
              1,969,962               1,521,073               1,010,325
                 84,049                  78,631                  42,416
                 59,247                 102,169                  29,519
                 37,677                 113,435                  10,102
                822,427                 767,580                 406,706
                 13,838                  19,986                    6,486
                      0                        0                       0
                667,366                 739,405                 324,862
                141,223                    8,189                 75,358
                      0                        0                       0
                 13,064                    3,191                     184
              2,037,191               1,795,977               1,032,173
              1,784,801               1,593,115                 917,978
                117,072                 122,884                  50,218
                106,574                  66,587                  52,167
                      0                        0                       0
                 28,744                  13,391                  11,810
                949,235                 790,102                 467,079
                231,856                 161,625                 124,622
                315,178                 233,189                 167,433
                 26,852                  23,220                  13,831
                288,326                 209,969                 153,602
                 83,322                  71,564                  42,811
                      1                       10                       1
                 83,321                  71,554                  42,810
                 25,273                  33,804                  22,994
                 13,183                 116,274                  31,078
                    787                  42,685                      811
                 12,396                  73,589                  30,267
                170,738                 153,757                  67,760
              1,390,285               1,255,562                 713,533
                215,379                 207,986                  69,029
                580,647                 458,355                 303,150
                594,259                 589,221                 341,354
                      0                        0                       0
                     0                        0                       0
                     0                        0                       0

               594,259                  589,221                 341,354

              -121,523                 -110,672                  -65,015
              -128,588                 -121,282                  -69,195
                 7,065                   10,610                    4,180
472,736   478,549   276,339
      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
      0         0         0
472,736   478,549   276,339
0.18910   0.19140   0.11050
Önceki Dönem   Önceki Dönem
   #REF!          #REF!
THOUSAND NEW TURKISH LIRA
                 PRIOR PERIOD
             (01/04/2007-30/06/2007)
                           1,286,402
                             774,252
                              40,050
                              49,508
                              52,358
                             387,346
                                8,801
                                    0
                             370,729
                                7,816
                                    0
                             -17,112
                             904,058
                             793,953
                              62,749
                              43,783
                                    0
                                3,573
                             382,344
                              94,199
                             132,909
                              11,478
                             121,431
                              38,710
                                   10
                              38,700
                              13,863
                              67,541
                              24,877
                              42,664
                              57,277
                             615,224
                              82,557
                             216,899
                             315,768
                                    0
                                   0
                                   0

                             315,768

                             -56,246
                             -64,521
                               8,275
259,522
      0
      0

     0
     0
     0
     0

     0
     0

     0

     0
     0
     0
      0
259,522
0.10380

								
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