Türkiye İş Bankası A.Ş.
Notes to the Unconsolidated Financial Statements
for the Year Ended 31 December 2015
153
Financial Information and Risk Management
b.2. Information on interest paid to associates and subsidiaries:
Current Period
Prior Period
Interest Paid to Associates and Subsidiaries
88,740
78,470
b.3. Information on interest paid on marketable securities issued:
Current Period
Prior Period
TL
FC
TL
FC
Interest on Securities Issued
530,849
829,064
513,391
505.929
b.4. Information on Interest Expense on Deposits According to Maturity Structure:
Demand
Deposits
Time Deposits
Up to One
Month
Up to Three
Months
Up to
Six Months
Up to
One Year Over One Year
Accumulated
Deposits
Total
TL
Bank Deposits
112
104,278
50,480
65
439
247
155,621
Savings Deposits
2
170,638
3,501,712
116,785
31,895
30,645
141
3,851,818
Public Sector Deposits
2
2,550
3,801
220
25
1
6,599
Commercial Deposits
1
204,069
697,300
36,298
5,373
2,238
945,279
Other Institutions Deposits
11
21,535
299,319
52,999
219
132
374,215
Deposits with 7 Days’ Notice
Total
128
503,070 4,552,612
206,367
37,951
33,263
141 5,333,532
FC
Foreign Currency Deposits
46
95,949
612,343
68,589
50,760
149,626
6
977,319
Bank Deposits
27
21,092
15,007
2,510
3,304
23,309
65,249
Deposits with 7 Days’ Notice
Precious Metals Deposits
1,799
124
1,923
Total
73
117,041
627,350
71,099
55,863
173,059
6 1,044,491
Grand Total
201
620,111 5,179,962
277,466
93,814
206,322
147 6,378,023
c. Information on dividend income:
Current Period
Prior Period
Financial Assets Held for Trading
Financial Assets at Fair Value Through Profit and Loss
Financial Assets Available for Sale
3,132
5,830
Other
551,808
589,152
Total
554,940
594,982
d. Information on trading income/losses (Net):
Income
Current Period
Prior Period
Securities Trading Gains
343,784
444,838
Gains on Derivative Financial Instruments
3,269,957
3,030,393
Foreign Exchange Gains
145,939,411
80,459,535
Losses (-)
Securities Trading Losses
4,330
2,269
Losses on Derivative Financial Instruments
4,386,284
3,918,324
Foreign Exchange Losses
146,031,158
79,829,307
Trading Income /Losses (Net)
(868,620)
184,866
As at 31 December 2015income arising from foreign currency changes related to derivative transactions amounts to TL 2,371,555 and the losses amount to TL 3,465,821 and the amount of net loss is TL 1,094,266
(31 December 2014 profit: TL 2,397,398; loss: TL 3,157,426).
e. Information on other operating income:
Other operating income is comprised of provision released amounting to TL 200,000 which is related to the reversal of the general provision which had been recognized as expense in
the prior periods and also provision released amounting to TL 207,402 related to provision about “Türkiye İş Bankası A.Ş. Mensupları Munzam Sosyal Güvenlik ve Yardımlaşma Sandığı
Vakfı” and the detail is given in footnotes of Section Five II-i.5.4. Share of 45% related income items in previous years, consist of mainly non-performing loans mainly with regard to
various reasons, the provisions of the amounts of the collections or cancellations, the remaining portion of the range of banking services customers in return derived from fee income
and asset sales revenues.
