Türkiye İş Bankası A.Ş.
Notes to the Unconsolidated Financial Statements
for the Year Ended 31 December 2015
145
Financial Information and Risk Management
The Movement of deferred tax assets are as follows:
Current Period
Prior Period
Balance at Beginning of Period
526,714
538,592
Deferred Tax Income/ (Expense) (Net)
(308,856)
267,531
Deferred tax under Equity Accounting
256,993
(279,405)
Exchange Difference
(141)
(4)
Deferred Tax Asset
474,710
526,714
r. Information on assets held for sale and discontinued operations:
Current Period
Prior Period
Net Book Value at the Beginning of the Period
60,361
62,639
Change During the Period (Net)
(16,752)
(370)
Depreciation
(680)
(1,908)
Impairment
Closing Net Book Value
42,929
60,361
The Bank has no discontinued operations. The assets classified as “Assets Held for Sale” consist of real estates. Those real estates subject to sale are announced on the Bank’s web
site. Announcements about the real estates subject to sale are also made by means of newspaper advertisements and similar media.
s. Information on Other Assets:
The “other assets” item of the balance sheet does not exceed 10% of total assets.
II. DISCLOSURES AND FOOTNOTES ON LIABILITIES
a. Information on Deposits:
a.1. The maturity structure of deposits (current period):
Demand
7 Days
Notice
Up to 1
Month
1-3
Months
3-6
Months
6 Months
to 1 Year
1 Year and
Over
Accumulated
Deposits
Total
Savings Deposits
9,988,504
2,095,984 37,743,923 2,050,615
304,894
381,872
3,000 52,568,792
Foreign Currency Deposits
15,084,809
8,307,119 35,250,474 3,600,919 2,879,644 6,997,745
588 72,121,298
Residents in Turkey
13,577,851
7,138,356 30,774,396 2,577,456
593,169 1,950,509
581 56,612,318
Residents Abroad
1,506,958
1,168,763 4,476,078 1,023,463 2,286,475 5,047,236
7 15,508,980
Public Sector Deposits
536,863
10,475
19,631
2,379
210
32
569,590
Commercial Deposits
6,287,759
1,999,838 5,757,264 1,704,659
66,037
18,901
15,834,458
Other Institutions Deposits
256,734
44,558 1,287,059 1,495,502
886
3,199
3,087,938
Precious Metals Deposits
1,653,919
238,250
14,000
1,906,169
Interbank Deposits
874,677
2,680,828 1,539,946
214,293
197,172 2,207,265
7,714,181
The Central Bank of the Republic of
Turkey
16
16
Domestic Banks
2,783
2,186,759 336,808
2,055
2,528,405
Foreign Banks
666,716
494,069 1,203,138
212,238
197,172 2,207,265
4,980,598
Participations Banks
205,162
205,162
Other
Total
34,683,265
15,138,802 81,598,297 9,068,367 3,687,093 9,623,014
3,588 153,802,426
a.2. The maturity structure of deposits (prior period):
Demand
7 Days
Notice
Up to 1
Month
1-3
Months
3-6
Months
6 Months
to 1 Year
1 Year and
Over
Accumulated
Deposits
Total
Savings Deposits
8,543,512
2,564,643 36,743,275 1,471,201
341,003
378,626
50,042,260
Foreign Currency Deposits
10,491,233
6,612,218 28,437,088 2,421,597 1,820,378 4,525,573
54,308,087
Residents in Turkey
9,416,553
5,961,942 25,005,478 1,894,085
494,996 2,186,813
44,959,867
Residents Abroad
1,074,680
650,276 3,431,610
527,512 1,325,382 2,338,760
9,348,220
Public Sector Deposits
628,758
20,936
53,087
3,614
181
23
706,599
Commercial Deposits
6,396,826
2,169,478 5,816,890
136,597
44,616
17,226
14,581,633
Other Institutions Deposits
228,062
117,147 3,640,888 738,522
29,693
1,372
4,755,684
Precious Metals Deposits
2,484,485
293
258,242
16,526
2,759,546
Interbank Deposits
658,231
3,374,307 1,692,585
184,607
51,423
436,229
6,397,382
The Central Bank of the Republic of
Turkey
367
367
Domestic Banks
2,970
3,035,351
484,018
12,219
6,350
3,540,908
Foreign Banks
590,447
338,956 1,208,567
184,607
39,204 429,879
2,791,660
Participations Banks
64,447
64,447
Other
Total
29,431,107
14,858,729 76,384,106 4,956,138 2,545,536 5,375,575
133,551,191
