TÜRKİYE SINAİ KALKINMA BANKASI A.Ş.
BALANCE SHEETS AT 30 JUNE 2007 AND 31 DECEMBER 2006
ASSETS
I. Cash and Balances with the Central Bank
II. Financial Assets Designated at Fair Value (Net)
2.1 Trading Financial Assets
2.1.1 Government Debt Securities
2.1.2 Securities Representing Share in Equity
2.1.3 Other Securities
2.2 Reclassed as Financial Assets Designated at Fair Value
2.2.1 Government Debt Securities
2.2.2 Securities Representing Share in Equity
2.2.3 Other Securities
2.3 Trading Derivative Financial Assets
III. Banks and Other Financial Institutions
IV. Receivables from Money Markets
4.1 Interbank Money Market Placements
4.2 Receivables from Istanbul Stock Exchange Money Market
4.3 Receivables from Reverse Repurchase Agreements
V. Available-for-sale Financial Assets (Net)
5.1 Securities Representing Share in Equity
5.2 Government Debt Securities
5.3 Other Securities
VI. Loans
6.1 Loans
6.2 Loans under Follow-up
6.3 Specific Provisions (-)
VII. Factoring Receivables
VIII. Held-to-maturity Investments (Net)
8.1 Government Debt Securities
8.2 Other Securities
IX. Investments in Associates (Net)
9.1 Consolidated Investments and Associates under Equity Method
9.2 Unconsolidated Investments and Associates
9.2.1 Financial Investments and Associates
9.2.2 Non-Financial Investments and Associates
X. Subsidiaries (Net)
10.1 Unconsolidated Financial Subsidiaries
10.2 Unconsolidated Non-Financial Subsidiaries
XI. Jointly Controlled Associates
11.1 Jointly Controlled Associates Consolidated under Equity Method
11.2 Jointly Controlled Associates Unconsolidated
11.2.1 Jointly Controlled Financial Associates
11.2.2 Jointly Controlled Non-Financial Associates
XII. Receivables from Lease Transactions
12.1 Financial Lease Receivables
12.2 Operational Lease Receivables
12.3 Other
12.4 Unearned Income (-)
XIII. Derivative Financial Assets for Hedging Purposes
13.1 Hedging for Fair Value Risk
13.2 Hedging for Cash Flow Risk
13.3 Hedging for Net Investments Risk in Abroad
XIV. Property and Equipment (Net)
XV. Intangible Assets (Net)
15.1 Goodwill
15.2 Other
XVI. Tax Assets
16.1 Current Tax Assets
16.2 Deferred Tax Assets
XVII. Fixed Assets To Be Sold
XVIII. Other Assets
TOTAL ASSETS
Disc.
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
(11)
(12)
(13)
(14)
(15)
(16)
(Amounts are expressed in thousands of YTL)
CURRENT PERIOD
PREVIOUS PERIOD
( 30/06/2007 )
( 31/12/2006 )
TC
FC
Total
TC
FC
Total
1,049
23,936
22,478
21,898
580
1,458
67,486
4,004
4,004
1,185,318
18,467
1,152,749
14,102
820,060
820,060
30,143
(30,143)
125,146
125,146
109,903
15,243
42,550
42,231
319
3,890
4,682
(792)
33,842
357
357
8,963
5,730
3,233
10,510
6,179
3,084
20,474
12,338
12,338
8,136
153,003
353,419
1,769
273,786
77,864
1,568,271
1,568,271
2,816
(2,816)
247,683
289,860
(42,177)
10
43,185
4,133
44,410
34,816
34,236
580
9,594
220,489
4,004
4,004
1,538,737
20,236
1,426,535
91,966
2,388,331
2,388,331
32,959
(32,959)
125,146
125,146
109,903
15,243
42,550
42,231
319
251,573
294,542
(42,969)
33,852
357
357
8,963
5,730
3,233
10,510
49,364
2,333,290
2,389,129
4,722,419
186
1,029
523
523
506
22,583
871,960
13,893
843,983
14,084
726,318
726,318
30,642
(30,642)
109,236
109,236
94,323
14,913
40,150
39,831
319
4,874
6,049
(1,175)
42,831
231
231
7,525
6,300
1,225
1,977
1,828,900
872
6,823
6,823
88,113
343,487
1,702
277,341
64,444
1,465,192
1,465,192
2,888
(2,888)
281,215
331,163
(49,948)
11
47,703
1,058
7,852
523
523
7,329
110,696
1,215,447
15,595
1,121,324
78,528
2,191,510
2,191,510
33,530
(33,530)
109,236
109,236
94,323
14,913
40,150
39,831
319
286,089
337,212
(51,123)
42,842
231
231
7,525
6,300
1,225
49,680
2,233,416
4,062,316
TÜRKİYE SINAİ KALKINMA BANKASI A.Ş.
BALANCE SHEETS AT 30 JUNE 2007 AND 31 DECEMBER 2006
LIABILITIES
I. Deposits
II. Derivative Financial Liabilites for Trading Purposes
III. Funds Borrowed
IV. Debts to Money Market
4.1 Debts to Interbank Money Market
4.2 Debts to Istanbul Stock Exchange Money Market
4.3 Under Repurchase Agreements
V. Securities Issued (Net)
5.1 Bills
5.2 Asset Backed Securities
5.3 Bonds
VI. Funds
VII. Miscellaneous Payables
VIII. Other Liabilities
IX. Factoring Payables
X. Lease Payables (Net)
10.1 Financial Lease Payables
10.2 Operational Lease Payables
10.3 Other
10.4 Deferred Financial Lease Expenses (-)
XI. Derivative Financial Liabilities for Hedging Purposes
11.1 Hedging for Fair Value Risk
11.2 Hedging for Cash Flow Risk
11.3 Hedging for Net Investments Risk in Abroad
XII. Provisions
12.1 General Provisions
12.2 Restructuring Provision
12.3 Provision for Employee Benefits
12.4 Insurance Technical Provisions (Net)
12.5 Other Provisions
XIII. Tax Liabilities
13.1 Current Tax Liabilities
13.2 Deferred Tax Liabilities
XIV. Debts for Fixed Assets to be Sold
XV. Subordinated Debt
XVI. Shareholders' Equity
16.1 Paid-in Capital
16.2 Capital Reserves
Disc.
(1)
(2)
(3)
(5)
(6)
(7)
-
1,385,906
3,336,513
4,722,419
16,546
3,056,175
190,807
647,730
-
190,807
-
104
7,041
3,302
178
212
64
69
34
-
5
-
22,486
16,534
-
3,117
2,835
(8)
(9)
(10)
(11)
16.3 Profit Reserves
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY
55,944
-
25,923
3,076,762
838,537
838,537
104
10,343
242
281
39
22,486
16,534
3,117
2,835
19,544
19,544
1,780
67,789
658,909
400,000
67,738
49,865
1,499
16,374
135,227
28,526
14,861
88,920
2,920
55,944
55,944
-
9,377
20,587
647,730
(4)
16.2.1 Share Premium
16.2.2 Share Cancellation Profits
16.2.3 Securities Valuation Fund
16.2.4 Property and Equipment Revaluation Differences
16.2.5 Intangible Assets Revaluation Differences
16.2.6 Non-paid-up Shares of Investments and Associates, Subsidiaries and Jointly Controlled Associates
16.2.7 Hedge Funds
16.2.8 Immovables for Sale Revaluation Differences
16.2.9 Other Capital Reserves
16.3.1 Legal Reserves
16.3.2 Status Reserves
16.3.3 Extraordinary Reserves
16.3.4 Other Profit Reserves
16.4 Income or (Loss)
16.4.1 Prior Years' Income or (Losses)
16.4.2 Current Year Income or (Loss)
16.5 Minority Rights
(Amounts are expressed in thousands of YTL)
CURRENT PERIOD
PREVIOUS PERIOD
( 30/06/2007 )
( 31/12/2006 )
TC
FC
Total
TC
FC
Total
(12)
19,544
19,544
658,859
400,000
67,688
49,815
-
1,780
67,789
50
50
50
1,499
16,374
135,227
28,526
14,861
88,920
2,920
55,944
-
-
10,248
11,742
391,111
12,092
379,019
147
4,223
436
486
(50)
19,717
14,099
2,783
2,835
18,119
18,119
587,058
300,000
99,107
31,248
1,485
66,374
71,615
19,433
9,541
39,721
2,920
116,336
9,934
106,402
1,042,801
1,452
2,861,670
77,441
77,441
3,849
444
471
(27)
73,199
1,460
1,460
1,460
-
11,700
2,873,412
468,552
12,092
456,460
147
8,072
880
957
(77)
19,717
14,099
2,783
2,835
18,119
18,119
73,199
588,518
300,000
100,567
32,708
1,485
66,374
71,615
19,433
9,541
39,721
2,920
116,336
9,934
106,402
-
3,019,515
4,062,316
TÜRKİYE SINAİ KALKINMA BANKASI A.Ş.
INCOME STATEMENTS FOR THE PERIODS ENDED 30 JUNE 2007 AND 30 JUNE 2006
INCOME STATEMENT
I. Interest Income
1.1 Interest on Loans
1.2 Interest Received from Reserve Requirements with the Central Bank of Turkey
1.3 Interest Received from Banks
1.4 Interest Received from Money Market Transactions
1.5 Interest Received from Securities Portfolio
1.5.1 Trading Financial Assets
1.5.2 Financial Assets Designated at Fair Value
1.5.3 Available-for-sale Financial Assets
1.5.4 Held-to-maturity Investments
1.6 Interest Received from Financial Lease Receivables
1.7 Other Interest Income
II. Interest Expense
2.1 Interest on Deposits
2.3 Interest on Funds Borrowed
2.4 Interest on Money Market Transactions
2.5 Interest on Securities Issued
2.6 Other Interest Expenses
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
VI. Net Trading Income / (Loss)
6.1 Trading Gains or (Losses) on Securities (net)
6.2 Foreign Exchange Gains or (Losses) (net)
VII. Other Operating Income
VIII. Total Operating Income (III+IV+V+VI+VII)
IX. Provision for Loan Losses and Other Receivables (-)
X. Other Operating Expenses (-)
XI. Net Operating Income / (Loss) (VIII-IX-X)
XII. Excess Revenue After Acquisition
XIII. Profit / (Loss) from Associates under Equity Method
XIV. Income / (Loss) on Net Monetary Position
XV. Income Before Taxation (XI+XII+XIII)
XVI. Provision for Income Taxes (±)
16.1 Current Tax Provision
16.2 Deferred Tax Provision
XVII. Operating Income / (Loss) After Taxes
17.1 From closed Operations
17.2 Other
XVIII. Net Income / (Loss) (XV±XVI)
Earnings / (Loss) per share in YTL full
(Amounts are expressed in thousands of YTL)
Disc. CURRENT PERIOD PREVIOUS PERIOD
( 30/06/2007 )
( 30/06/2006 )
(1)
187,468
142,543
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
(11)
74,268
577
6,917
106
95,651
467
95,184
8,773
1,176
(128,514)
(71,828)
(67)
(56,619)
58,954
12,256
13,985
10,911
1,142
1,932
(1,729)
(678)
(1)
(1,050)
12,878
5,070
17,271
(12,201)
2,108
91,266
(2,836)
(20,996)
67,434
67,434
(11,490)
(17,338)
5,848
55,944
55,944
55,944
0.140
69,288
253
3,610
1,283
59,978
59,978
7,975
156
(76,818)
(68,409)
(3,046)
(5,363)
65,725
7,688
10,412
5,283
1,067
4,062
(2,724)
(1,531)
(1)
(1,192)
3,504
(5,166)
3,142
(8,308)
10,033
81,784
(6,490)
(17,700)
57,594
57,594
(12,951)
(12,951)
44,643
44,643
44,643
0.149