Türkiye İş Bankası A.Ş.
Notes to the Unconsolidated Financial Statements
for the Year Ended 31 December 2015
156 İşbank
Annual Report 2015
VII. DISCLOSURES AND FOOTNOTES ON THE BANK’S RISK GROUP
a. Information on the volume of transactions relating to the Bank’s risk group, incomplete loan and deposit transactions and period’s profit and loss:
a.1. Information on loans held by the Bank’s risk Group:
Current Period:
Bank’s Risk Group
Investments in Associates,
Subsidiaries and Jointly
Controlled Entities (Joint
Ventures)
Direct and Indirect
Shareholders of the Bank
Other Real Persons and
Corporate Bodies that have
been Included in the Risk Group
Cash
Non-Cash
Cash
Non-Cash
Cash
Non-Cash
Loans and other receivables
Balance at the beginning of the period
883,934
1,372,412
564,693
231,998
Balance at the end of the period
920,545
1,703,307
310,216
284,874
Interest and commission income received
78,865
949
55,474
2,443
Prior Period:
Bank’s Risk Group
Investments in Associates,
Subsidiaries and Jointly Controlled
Entities (Joint Ventures)
Direct and Indirect
Shareholders of the Bank
Other Real Persons and
Corporate Bodies that have
been Included in the Risk Group
Cash
Non-Cash
Cash
Non-Cash
Cash
Non-Cash
Loans and other receivables
Balance at the beginning of the period
841,304
1,308,883
679,741
240,119
Balance at the end of the period
883,934
1,372,412
564,693
231,998
Interest and commission income received
73,540
1,090
37,698
1,928
a.2. Information on deposits held by the Bank’s risk group:
Bank’s Risk Group
Investments in Associates,
Subsidiaries and Jointly Controlled
Entities (Joint Ventures)
Direct and Indirect Shareholders
of the Bank
Other Individuals and Corporates in
Risk Group
Deposits
Current Period
Prior Period
Current Period
Prior Period
Current Period
Prior Period
Balance at the beginning of
the period
1,379,363
1,149,202
206,316
352,420
3,047,937
2,360,288
Balance at the end of the
period
2,130,575
1,379,363
166,618
206,316
3,621,463
3,047,937
Interest expense on deposits
81,566
71,032
30,689
29,940
148,488
108,125
a.3. Information on forward and option agreements and other similar agreements made with the Bank’s risk group:
Bank’s Risk Group
Investments in Associates,
Subsidiaries and Jointly Controlled
Entities (Joint Ventures)
Direct and Indirect Shareholders
of the Bank
Other Individuals and Corporates in
Risk Group
Current Period
Prior Period
Current Period
Prior Period
Current Period
Prior Period
Transactions at Fair Value Through
Profit and Loss
Beginning of the period
793,010
1,208,134
End of the period
398,549
793,010
29,860
Total Profit/ Loss
(24,658)
(10,653)
1,330
27
Transactions for hedging purposes
Beginning of the period
End of the period
Total Profit/Loss
