Türkiye İş Bankası A.Ş.
Notes to the Unconsolidated Financial Statements
for the Year Ended 31 December 2015
132 İşbank
Annual Report 2015
Statement of information related to business segmentation is given below.
Current Period
Corporate Commercial
Retail
Private
Treasury/
Investment Unallocated
Total
OPERATING INCOME/EXPENSE
Interest Income
19,200,361
Interest Income from Loans
3,522,483
7,455,665
4,558,782
17,330
133,846 15,688,106
Interest Income from Banks
17,230
17,230
Interest Income from Securities
3,410,608
3,410,608
Other Interest Income
64,768
19,649
84,417
Interest Expense
10,214,805
Interest Expense on Deposits
841,348 1,066,648 2,840,009
987,963
642,055
6,378,023
Interest Expense on Funds Borrowed
754,852
754,852
Interest Expense on Money Market Transactions
1,690,336
1,690,336
Interest Expense on Securities Issued
1,359,913
1,359,913
Other Interest Expense
31,681
31,681
Net Interest Income
8,985,556
Net Fees and Commissions Income
2,388,802
Fees and Commissions Received
409,050
1,351,787
926,811
10,606
105,903
2,804,157
Fees and Commissions Paid
415,355
415,355
Dividend Income
554,940
554,940
Trading Income/Loss (Net)
(868,620)
(868,620)
Other Income
3,529
275,692
157,116
168
19,897
652,186
1,108,588
Provision For Loans and Other Receivables
154,475
766,285
530,867
5
2,308
604,240
2,058,180
Other Operating Expense
43,866
763,701
1,565,086
9,639
154,266
3,790,831
6,327,389
Income Before Tax
3,783,697
Tax Provision
701,006
Net Period Profit
3,082,691
SEGMENT ASSETS
Financial Assets at FV Through P/L
1,592,298
1,592,298
Banks and Other Financial Institutions
1,517,501
1,517,501
Financial Assets Available for Sale
40,860,360
40,860,360
Loans
56,611,813 77,481,838 40,792,717
196,007
2,851,381 177,933,756
Held to Maturity Investments
3,591,631
3,591,631
Associates and Subsidiaries
9,393,597
9,393,597
Other
40,828,441 40,828,441
275,717,584
SEGMENT LIABILITIES
Deposits
22,957,793 31,156,975 70,152,778 16,194,848
13,340,032 153,802,426
Derivative Financial Liabilities Held for Trading
927,974
927,974
Funds Borrowed
28,408,499
28,408,499
Money Market Funds
20,089,147
20,089,147
Marketable Securities Issued
(1)
23,808,262
23,808,262
Other Liabilities
9,552,540
9,552,540
Provisions
7,093,746
7,093,746
Shareholders’ Equity
32,034,990 32,034,990
275,717,584
(1)
Includes Tier 2 subordinated bonds which are classified on the balance sheet as subordinated loans.
