166 İşbank
Annual Report 2015
THOUSAND TL
Footnotes
CURRENT PERIOD
(31/12/2015)
PRIOR PERIOD
(31/12/2014)
ASSETS
TL
FC
Total
TL
FC
Total
I.
CASH AND BALANCES WITH THE CENTRAL BANK
V-I-a 3,329,033 29,160,943 32,489,976 4,762,412 20,381,135 25,143,547
II.
FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT AND LOSS (Net)
V-I-b 1,160,527 1,342,922 2,503,449 1,367,861 892,309 2,260,170
2.1
Financial Assets Held for Trading
1,160,527 1,342,922 2,503,449 1,367,861
892,309 2,260,170
2.1.1 Government Debt Securities
391,672
9,064 400,736 480,074
10,254 490,328
2.1.2 Equity Securities
79,367
121
79,488
69,843
-
69,843
2.1.3 Derivative Financial Assets Held for Trading
149,282 1,302,717 1,451,999 231,499 849,572 1,081,071
2.1.4 Other Marketable Securities
540,206
31,020
571,226 586,445
32,483
618,928
2.2 Financial Assets at Fair Value Through Profit and Loss
-
-
-
-
-
-
2.2.1 Government Debt Securities
-
-
-
-
-
-
2.2.2 Equity Securities
-
-
-
-
-
-
2.2.3 Loans
-
-
-
-
-
-
2.2.4 Other Marketable Securities
-
-
-
-
-
-
III.
BANKS
V-I-c 1,658,379 4,717,715 6,376,094 3,409,819 2,596,638 6,006,457
IV.
MONEY MARKET PLACEMENTS
1,297,194
11,009 1,308,203 256,548
7,011
263,559
4.1
Interbank Money Market Placements
-
-
-
-
-
-
4.2 Istanbul Stock Exchange Money Market Placements
1,287,534
-
1,287,534
210,109
-
210,109
4.3 Receivables from Reverse Repurchase Agreements
9,660
11,009
20,669
46,439
7,011
53,450
V.
FINANCIAL ASSETS AVAILABLE-FOR-SALE (Net)
V-I-d 35,679,613 11,329,729 47,009,342 37,461,468 8,215,661 45,677,129
5.1
Equity Securities
82,660
266,500
349,160
94,073
6,492
100,565
5.2 Government Debt Securities
34,968,833 9,802,942 44,771,775 36,694,393 7,184,137 43,878,530
5.3 Other Marketable Securities
628,120 1,260,287 1,888,407
673,002 1,025,032 1,698,034
VI.
LOANS AND RECEIVABLES
V-I-e 116,229,454 77,708,373 193,937,827 103,048,356 65,279,732 168,328,088
6.1
Loans and Receivables
115,215,974 77,693,485 192,909,459 102,362,890 65,270,402 167,633,292
6.1.1 Loans to the Bank's Risk Group
159,179
167,032
326,211
117,710
327,516
445,226
6.1.2 Government Debt Securities
-
-
-
-
-
-
6.1.3 Other
115,056,795 77,526,453 192,583,248 102,245,180 64,942,886 167,188,066
6.2 Non-Performing Loans
3,791,534
128,697 3,920,231
2,579,077
120,424 2,699,501
6.3 Specific Provisions (-)
2,778,054
113,809 2,891,863 1,893,611
111,094 2,004,705
VII.
FACTORING RECEIVABLES
1,617,795 333,483 1,951,278 1,203,167 230,042 1,433,209
VIII.
HELD TOMATURITY INVESTMENTS (Net)
V-I-f 4,224,904 272,513 4,497,417 1,340,853
51,007 1,391,860
8.1
Government Debt Securities
4,153,244
157,408 4,310,652 1,307,192
-
1,307,192
8.2 Other Marketable Securities
71,660
115,105
186,765
33,661
51,007
84,668
IX.
INVESTMENTS IN ASSOCIATES (Net)
V-I-g 166,792
-
166,792 800,199
-
800,199
9.1
Associates Accounted for Using the Equity Method
126,240
-
126,240
111,422
-
111,422
9.2 Unconsolidated Associates
40,552
-
40,552
688,777
-
688,777
9.2.1 Financial Investments
-
-
-
-
-
-
9.2.2 Non-Financial Investments
40,552
-
40,552
688,777
-
688,777
X.
INVESTMENTS IN SUBSIDIARIES (Net)
V-I-h 4,779,842
- 4,779,842 4,810,446
- 4,810,446
10.1 Unconsolidated Financial Subsidiaries
-
-
-
-
-
-
10.2 Unconsolidated Non-Financial Subsidiaries
4,779,842
-
4,779,842 4,810,446
-
4,810,446
XI.
JOINTLY CONTROLLED ENTITIES (JOINT VENTURES) (Net)
V-I-i
2,260
-
2,260
510
-
510
11.1
Jointly Controlled Entities Accounted for Using the Equity Method
-
-
-
-
-
-
11.2 Unconsolidated Jointly Controlled Entities
2,260
-
2,260
510
-
510
11.2.1 Jointly Controlled Financial Entities
-
-
-
-
-
-
11.2.2 Jointly Controlled Non-Financial Entities
2,260
-
2,260
510
-
510
XII.
LEASE RECEIVABLES
V-I-j
1,147,324 2,051,987 3,199,311 933,928 1,812,271 2,746,199
12.1 Finance Lease Receivables
1,379,133 2,300,873 3,680,006 1,137,663 2,081,338 3,219,001
12.2 Operating Lease Receivables
2,776
-
2,776
2,352
-
2,352
12.3 Other
-
-
-
-
-
-
12.4 Unearned Income (-)
234,585
248,886
483,471
206,087
269,067
475,154
XIII.
DERIVATIVE FINANCIAL ASSETS HELD FOR HEDGING
V-I-k
-
4,093
4,093
-
-
-
13.1 Fair Value Hedges
-
4,093
4,093
-
-
-
13.2 Cash Flow Hedges
-
-
-
-
-
-
13.3 Net Foreign Investment Hedges
-
-
-
-
-
-
XIV.
TANGIBLE ASSETS (Net)
V-I-l
5,817,603
51,059 5,868,662 2,300,532
83,156 2,383,688
XV.
INTANGIBLE ASSETS (Net)
V-I-m 457,906
48,855 506,761
374,598
6,899 381,497
15.1 Goodwill
35,974
-
35,974
35,974
-
35,974
15.2 Other
421,932
48,855
470,787
338,624
6,899
345,523
XVI.
INVESTMENT PROPERTY (Net)
V-I-n 2,962,675
-
2,962,675 2,698,312
-
2,698,312
XVII.
TAX ASSETS
V-I-o 632,442
21,545 653,987 645,923
15,049 660,972
17.1 Current Tax Assets
51,752
10,374
62,126
29,060
4,676
33,736
17.2 Deferred Tax Assets
580,690
11,171
591,861
616,863
10,373
627,236
XVIII.
ASSETS HELD FOR SALE AND DISCONTINUED OPERATIONS (Net)
V-I-p
55,522
11,797
67,319
65,908
85
65,993
18.1 Held for Sale
55,522
11,797
67,319
65,908
85
65,993
18.2 Discontinued Operations
-
-
-
-
-
-
XIX.
OTHER ASSETS
V-I-r 14,430,339 2,783,345 17,213,684 10,834,402 1,186,995 12,021,397
TOTAL ASSETS
195,649,604 129,849,368 325,498,972 176,315,242 100,757,990 277,073,232
Türkiye İş Bankası A.Ş.
Consolidated Financial Statements (Statement of Financial Position)
