TÜRK YE HALK BANKASI A.. UNCONSOLIDATED BALANCE SHEET

Transcription

1 TÜRK YE HALK BANKASI A.. UNCONSOLIDATED BALANCE SHEET Audited ASSETS Disc. (31/03/2008) (31/12/2007) TRY FC Total TRY FC Total I. CASH AND BALANCES WITH THE CENTRAL BANK (1) II.FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT AND LOSS (Net) (2) Trading Financial Assets Public Sector Debt Securities Share Certificates Other Marketable Securities Financial Assets at Fair Value Through Profit and Loss Public Sector Debt Securities Share Certificates Other Marketable Securities Derivative Financial Assets Held for Trading III. BANKS AND OTHER FINANCIAL INSTITUTIONS (3) IV. MONEY MARKET PLACEMENTS Interbank Money Market Placements Istanbul Stock Exchange Money Market Placements Receivables from Reverse Repurchase Agreements V.FINANCIAL ASSETS AVAILABLE FOR SALE (Net) (4) Share Certificates Public Sector Debt Securities Other Marketable Securities VI. LOANS (5) Loans Loans Extended to Risk Group of the Bank Other Loans under follow-up Specific provisions (-) VII. FACTORING RECEIVABLES VIII. HELD TO MATURITY INVESTMENTS (Net) (6) Public Sector Debt Securities Other Marketable Securities IX. INVESTMENTS IN ASSOCIATES (Net) (7) Accounted with Equity Method Unconsolidated Associates Financial Investments Non-financial Investments X.INVESTMENTS IN SUBSIDIARIES (Net) (8) Unconsolidated Financial Subsidiaries Unconsolidated Non-financial Subsidiaries XI. JOINT VENTURES (Net) (9) Accounted with Equity Method Unconsolidated Joint Ventures Financial Joint Ventures Non-financial Joint Ventures XII. FINANCE LEASE RECEIVABLES (Net) (10) Finance Lease Receivables Operating Lease Receivables Other Unearned Income ( - ) XIII. DERIVATIVE FINANCIAL ASSETS FOR HEDGING PURPOSES (11) Fair Value Risk Hedging Cash Flow Risk Hedging Net Abroad Investment Risk Hedging XIV. TANGIBLE ASSETS (Net) (12) XV. INTANGIBLE ASSETS (Net) (13) Goodwill Other XVI. REAL ESTATES FOR INVESTMENT PURPOSE (Net) (14) XVII. TAX ASSET (15) Current Assets for Tax Deferred Assets for Tax XVIII. ASSETS HELD FOR SALE AND HELD FROM TERMINATED OPERATIONS (Net) (16) Held for Sale Purpose Held from Terminated Operations XIX. OTHER ASSETS (17) TOTAL ASSETS

2 TÜRK YE HALK BANKASI A.. UNCONSOLIDATED BALANCE SHEET Audited LIABILITIES AND EQUITY Disc. (31/03/2008) (31/12/2007) TRY FC Total TRY FC Total I.DEPOSITS (1) Deposits Held by the Risk Group of the Bank Other II. DERIVATIVE FINANCIAL LIABILITIES HELD FOR TRADING (2) III. BORROWING FUNDING LOANS (3) IV. MONEY MARKET BALANCES Interbank Money Market Takings Istanbul Stock Exchange Takasbank Takings Funds From Repurchase Agreements V.MARKETABLE SECURITIES ISSUED (Net) Bills Asset- backed Securities Bonds VI. FUNDS (4) Borrower Funds Other VII. SUNDRY CREDITORS VIII. OTHER LIABILITIES (5) IX. FACTORING PAYABLES X. FINANCE LEASE PAYABLES (Net) (6) Finance Lease Payables Operating Lease Payables Other Deferred Finance Lease Expenses ( - ) XI. DERIVATIVE FINANCIAL LIABILITIES FOR HEDGING (7) Fair Value Risk Hedging Cash Flow Risk Hedging Net Abroad Investment Risk Hedging XII. PROVISIONS (8) General Loan Provisions Restructuring Provisions Employee Benefits Provisions Insurance Technical Reserves (Net) Other Provisions XIII. TAX LIABILITY (9) Current Tax Liability Deferred Tax Liability XIV. LIABILITIES FOR PROPERTY AND EQUIPMENT HELD FOR (10) SALE PURPOSE AND HELD FROM TERMINATED OPERATIONS Held for Sale Purpose Held from Terminated Operations XV. TIER -II CAPITAL (11) XVI. SHAREHOLDERS' EQUITY (12) Paid-in Capital Capital Reserves Share Premium Share Cancellation Profits Marketable Securities Revaluation Fund (31.255) Tangible Assets Revaluation Reserves Intangible Assets Revaluation Reserves Revaluation Reserves of Real Estates for Investment Purpose Non-paid-up Shares of Subsidiaries,Associates and Joint Ventures Hedging Funds (Effective portion) (57.506) - (57.506) Value Increase on Assets Held for Sale Other Capital Reserves Profit Reserves Legal Reserves Statutory Reserves Extraordinary Reserves Other Profit Reserves Profit/Loss Prior Years Income/Loss Period Profit/Loss Minority Shares (13) TOTAL LIABILITIES AND EQUITY

3 TÜRK YE HALK BANKASI A.. UNCONSOLIDATED OFF BALANCE SHEET ACCOUNTS Audited (31/03/2008) (31/12/2007) Disc. TRY FC Total TRY FC Total A. OFF BALANCE SHEET CONTINGENCIES AND COMMITMENTS (I+II+III) I. GUARANTEES AND SURETYSHIPS (1) Letters of Guarantee Guarantees Subject to Public Procurement Law Guarantees Given for Foreign Trade Operations Other Letters of Guarantee Bank Loans Import Acceptances Other Bank Acceptances Letters of Credit Documentary Letters of Credit Other Letters of Credit Guarantied Prefinancings Endorsements Endorsements to Central Bank of Turkish Republic Other Endorsements Purchase Guarantees on Marketable Security Issuance Factoring Guarantees Other Guarantees Other Suretyships II. COMMITMENTS (1) Irrevocable commitments Forward Asset Purchase Commitments Forward Deposit Purchase and Sale Commitments Capital Commitments to Subsidiaries and Associates Loan Granting Commitments Securities Underwriting Commitments Payment Commitments for Reserve Deposits Payment Commitments for Cheques Tax and Fund Liabilities from Export Commitments Commitments for Credit Card Expenditure Limits Promotions Receivables from Short Sale Commitments Payables for Short Sale Commitments Other Irrevocable Commitments Revocable Commitments Revocable Loan Granting Commitments Other Revocable Commitments III. DERIVATIVE FINANCIAL INSTRUMENTS (1) Derivative Financial Instruments for Hedging Fair Value Risk Hedging Transactions Cash flow Risk Hedging Transactions Net Abroad Investment Risk Hedging Transactions Transactions for Trading Forward Foreign Currency Buy/Sell Transactions Forward Foreign Currency Transactions-Buy Forward Foreign Currency Transactions-Sell Currency and Interest Rate Swaps Currency Swap-Buy Currency Swap-Sell Interest Rate Swap-Buy Interest Rate Swap-Sell Currency, Interest Rate and Marketable Securities Options Currency Call Options Currency Put Options Interest Rate Call Options Interest Rate Put Options Marketable Securities Call Options Marketable Securities Put Options Currency Futures Currency Futures-Buy Currency Futures-Sell Interest Rate Buy/Sell Futures Interest Rate Futures-Buy Interest Rate Futures-Sell Other B. CUSTODY AND PLEDGED ASSETS (IV+V+VI) IV. CUSTODIES Assets Under Management Custody Marketable Securities Cheques in Collection Process Commercial Notes in Collection Process Other Assets in Collection Process Underwritten Securities Other Custodies Custodians V. PLEDGED ASSETS Marketable Securities Collateral Notes Commodity Warranty Land and Buildings Other Pledged Assets Pledgees VI. ACCEPTED BILL GUARANTEES AND SURETIES TOTAL OFF BALANCE SHEET ACCOUNTS (A+B) The accompanying notes form an integral part of these financial statements

4 TÜRK YE HALK BANKASI A.. UNCONSOLIDATED STATEMENT OF INCOME INCOME AND EXPENSES Disc. (01/01/ /03/2008) (01/01/ /03/2007) I. INTEREST INCOME (1) Interest on loans (1a) Interest received from reserve deposits Interest received from banks (1b) Interest received from money market placements Interest income on marketable securities (1c) Financial assets held for trading Financial assets at fair value through profit and loss Financial assets available-for-sale Investments held-to-maturity Finance lease income Other interest income II. INTEREST EXPENSE (2) Interest on deposits (2d) Interest on borrowings (2a) Interest on money market borrowings Interest on marketable securities issued Other interest expense III. NET INTEREST INCOME (I - II) IV. NET FEES AND COMMISSIONS INCOME Fees and commissions income Cash loans Non-cash loans Fees and commissions expenses Non-Cash Loans Other V. DIVIDEND INCOME (3) VI. NET TRADING PROFIT (4) (39.363) (4.177) 6.1.Profit/Loss from Capital Market operations(net) (34.641) 6.2.Foreign exchange gains/losses (net) ( ) VII.OTHER OPERATING INCOME (5) VIII. TOTAL OPERATING INCOME (III+IV+V+VI+VII) IX. LOANS AND OTHER RECEIVABLES IMPAIRMENT LOSS PROVISIONS (-) (6) X. OTHER OPERATING EXPENSES(-) (7) XI. NET OPERATING INCOME/(LOSS) (VIII-IX-X) XII. AMOUNT RECORDED IN EXCESS AS GAIN AFTER MERGER - - XIII. PROFIT/LOSSES FROM EQUITY METHOD APPLIED SUBSIDIARIES - - XIV. GAIN / (LOSS) ON NET MONETARY POSITION - - XV.INCOME/(LOSS) BEFORE TAXES (XI+XII+XIII+XIV) (8) XVI.TAX INCOME PROVISION (±) (9) (82.730) (70.084) 16.1.Current tax provision (37.485) (66.528) 16.2.Deferred tax provision (45.245) (3.556) XVII. NET OPERATING INCOME AFTER TAX (XV±XVI) (10) XVIII. INCOME FROM TERMINATED OPERATIONS Property and equipment income held for sale Sale profits from associates, subsidiaries and joint ventures (business partners) Other income from terminated operations - - XIX.EXPENSES FROM TERMINATED OPERATIONS (-) Property and equipment expense held for sale Sale losses from associates, subsidiaries and joint ventures (business partners) Other expenses from terminated operations - - XX. INCOME/EXPENSE BEFORE TAXES FROM TERMINATED OPERATIONS (XVIII-XIX) - - XXI. PROVISION FOR TAXES ON INCOME FROM TERMINATED OPERATIONS (±) Current tax provision Deferred tax provision - - XXII. NET PROFIT/LOSSES FROM TERMINATED OPERATIONS (XX±XXI) - - XXIII. NET PROFIT/(LOSS) (XVII+XXII) (11) Earnings/Losses per share 0,24 0,19 9

5 TÜRK YE HALK BANKASI A.. STATEMENT OF PROFIT AND LOSS ACCOUNTED FOR UNDER EQUITY STATEMENT OF PROFIT AND LOSS ACCOUNTED FOR UNDER EQUITY (01/01/ /03/2008) (01/01/ /03/2007) I. Additions to marketable securities revaluation differences for available for sale financial assets (71.958) (5.018) II.Tangible assets revaluation differences - - III. Intangible assets revaluation differences - - IV. Foreign exchange differences for foreign currency transactions - - V. Profit/Loss from derivative financial instruments for cash flow hedge purposes (Effective portion of fair value differences) - - VI. Profit/Loss from derivative financial instruments for hedge of net investment in foreign operations (Effective portion of fair value differences) (57.506) - VII. The effect of corrections of errors and changes in accounting policies - - VIII. Other profit loss items accounted under equity due to TAS - - IX. Deferred tax of valuation differences (16.452) (3.903) X. Total Net Profit/Loss accounted under equity (I+II++IX) ( ) (8.921) XI. Profit/Loss (771) (6.686) 11.1.Change in fair value of marketable securities (Transfer to Profit/Loss) (771) (6.686) 11.2.Reclassification and transfer of derivatives accounted for cash flow hedge purposes to Income Statement Transfer of hedge of net investments in foreign operations to Income Statement Other - - XII. Total Profit/Loss accounted for the period (X±XI) ( ) (15.607) 10

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7 TÜRK YE HALK BANKASI A.. UNCONSOLIDATED STATEMENT OF CASH FLOWS Disc. (31/03/2008) (31/03/2007) A. CASH FLOWS FROM BANKING OPERATIONS 1.1. Operating profit before changes in operating assets and liabilities (+) Interest received (+) Interest paid (-) Dividend received(+) Fees and commissions received (+) Other ncome (+) Collections from previously written off loans (+) Cash payments to personnel and service suppliers (-) Taxes paid (-) Other (+/-) ( ) (58.855) 1.2. Assets and Liabilities Subject to Banking Operations (90.315) Net (Increase) decrease in financial assets held for sale (+/-) (51.745) Net (Increase) decrease in financial assets at fair value through profit or loss (+/-) Net (Increase) decrease in due from banks and other financial nstitutions (+/-) Net (increase) decrease in loans (+/-) ( ) ( ) Net (increase) decrease in other assets (+/-) (4.127) (48.359) Net increase (decrease) in bank deposits (+/-) ( ) ( ) Net increase (decrease) in other deposits) (+/-) Net increase (decrease) in loans borrowed (+/-) Net increase (decrease) in matured payables (+/-) Net increase (decrease) in other liabilities) (+/-) (12.308) I. Net cash provided from banking operations (+/-) B. CASH FLOWS FROM INVESTMENT ACTIVITIES II. Net cash provided from investing activities (+/-) ( ) ( ) 2.1.Cash paid for purchase of joint ventures, associates and subsidiaries(-) Cash obtained from sale of entities joint ventures, associates and subsidiaries (+) Fixed assets purchases (-) Fixed assets sales(+) (7.190) 2.5.Cash paid for purchase of financial assets available for sale (-) Cash obtained from sale of financial assets available for sale (+) Cash paid for purchase of investment securities (-) Cash obtained from sale of investment securities (+) Other (+/-) - - C. CASH FLOWS FROM FINANCING ACTIVITIES III.Net cash provided from financing activities (+/-) (1.019) Cash obtained from loans borrowed and securities issued (+) Cash used for repayment of loans borrowed and securities issued (-) Marketable securities issued (+) Dividends paid (-) Payments for finance leases (-) Other (+/-) - - IV.Effect of change in foreign exchange rate on cash and cash equivalents(+/-) (1.249) V. Net increase / (decrease) in cash and cash equivalents (I+II+III+IV) ( ) VI. Cash and cash equivalents at beginning of the period (+) (2) VII. Cash and cash equivalents at end of the period (V+VI) (2)