Türkiye İş Bankası A.Ş.
Notes to the Unconsolidated Financial Statements
for the Year Ended 31 December 2015
135
Financial Information and Risk Management
d. Information on Banks:
d.1. Information on banks:
Current Period
Prior Period
TL
FC
TL
FC
Banks
Domestic Banks
4,049
46,055
235,798
Foreign Banks
83,839
1,429,613
85,863
1,025,505
Foreign Head Office and Branches
Total
87,888
1,429,613
131,918
1,261,303
d.2. Information on foreign banks:
Unrestricted Amount
Restricted Amount
Current Period
Prior Period
Current Period
Prior Period
EU Countries
396,370
332,827
USA, Canada
152,395
91,970
116
OECD Countries
(1)
168,483
148,644
Off-shore Banking Regions
Other
631,596
423,580
164,608
114,231
Total
1,348,844
997,021
164,608
114,347
(1)
OECD countries other than the EU countries, USA and Canada
e. Information on Financial Assets Available for Sale:
e.1. Information on financial assets available for sale, which are given as collateral or blocked:
Financial assets available for sale, which are given as collateral or blocked, amount to TL 8,514,641 as at 31 December 2015 (31 December 2014: TL 8,085,742).
e.2. Information on financial assets available for sale, which are subject to repurchase agreements:
Financial assets available for sale, which are subject to repurchase agreements amount to TL 19,483,143 as at 31 December 2015 (31 December 2014: TL 18,411,810).
e.3. Information on financial assets available for sale:
Current Period
Prior Period
Debt Securities
41,329,639
39,195,200
Quoted on a Stock Exchange
28,782,681
32,105,851
Not-Quoted
(1)
12,546,958
7,089,349
Share Certificates
290,552
33,915
Quoted on a Stock Exchange
Not-Quoted
290,552
33,915
Value Increase / Impairment Losses (-)
936,879
104,980
Other
177,048
165,826
Total
40,860,360
39,289,961
(1)
Refers to the debt securities, which are not quoted on the Stock Exchange or which are not traded, although quoted, on the Stock Exchange at the end of the related period.
f. Information related to loans:
f.1. Information on all types of loans and advances given to shareholders and employees of the Bank:
Current Period
Prior Period
Cash
Non-Cash
Cash
Non-Cash
Direct Lending to Shareholders
Corporate Shareholders
Individual Shareholders
Indirect Lending to Shareholders
Loans to Employees
241,557
75
220,861
78
Total
241,557
75
220,861
78
