167
Financial Information and Risk Management
THOUSAND TL
Footnotes
CURRENT PERIOD
(31/12/2015)
PRIOR PERIOD
(31/12/2014)
LIABILITIES
TL
FC
Total
TL
FC
Total
I.
DEPOSITS
V-II-a 71,476,389 82,724,901 154,201,290 72,045,192 62,456,034 134,501,226
1.1
Deposits from the Bank's Risk Group
499,932 2,996,451 3,496,383 560,159 2,639,078 3,199,237
1.2 Other
70,976,457 79,728,450 150,704,907 71,485,033 59,816,956 131,301,989
II.
DERIVATIVE FINANCIAL LIABILITIES HELD FOR TRADING
V-II-b 434,206 771,942 1,206,148 260,929 488,912 749,841
III.
FUNDS BORROWED
V-II-c 4,572,972 40,895,562 45,468,534 5,094,210 28,965,797 34,060,007
IV.
MONEY MARKET FUNDS
21,440,842 3,183,591 24,624,433 19,104,474 3,200,295 22,304,769
4.1
Interbank Money Market Funds
-
-
-
-
-
-
4.2 Istanbul Stock Exchange Money Market Funds
1,788,893
- 1,788,893 2,291,363
- 2,291,363
4.3 Funds Provided Under Repurchase Agreements
19,651,949 3,183,591 22,835,540 16,813,111 3,200,295 20,013,406
V.
MARKETABLE SECURITIES ISSUED (Net)
V-II-d 8,612,253 15,467,305 24,079,558 6,146,268 12,450,824 18,597,092
5.1
Bills
7,461,176 1,927,381 9,388,557 4,561,693 2,339,748 6,901,441
5.2 Asset-backed Securities
-
-
-
-
-
-
5.3 Bonds
1,151,077 13,539,924 14,691,001 1,584,575 10,111,076 11,695,651
VI.
FUNDS
1,690 28,987 30,677
623 38,458 39,081
6.1
Borrower funds
1,690 28,987
30,677
623
38,458 39,081
6.2 Other
-
-
-
-
-
-
VII.
MISCELLANEOUS PAYABLES
16,618,658 1,222,965 17,841,623 13,547,566 847,934 14,395,500
VIII.
OTHER LIABILITIES
V-II-f 2,050,090 819,637 2,869,727 1,483,272 1,714,707 3,197,979
IX.
FACTORING PAYABLES
-
-
-
-
-
-
X.
LEASE PAYABLES (Net)
V-II-g
-
-
-
-
-
-
10.1 Finance Lease Payables
-
-
-
-
-
-
10.2 Operating Lease Payables
-
-
-
-
-
-
10.3 Other
-
-
-
-
-
-
10.4 Deferred Financial Lease Expenses (-)
-
-
-
-
-
-
XI.
DERIVATIVE FINANCIAL LIABILITIES HELD FOR RISK MANAGEMENT V-II-h
-
5,799
5,799
-
-
-
11.1 Fair Value Hedges
-
5,799
5,799
-
-
-
11.2 Cash Flow Hedges
-
-
-
-
-
-
11.3 Net Foreign Investment Hedges
-
-
-
-
-
-
XII.
PROVISIONS
V-II-i 12,596,043 966,251 13,562,294 11,272,580 810,935 12,083,515
12.1 General Loan Loss Provisions
2,972,728 42,664 3,015,392 2,447,646
32,124 2,479,770
12.2 Provision for Restructuring
-
-
-
-
-
-
12.3 Reserves for Employee Benefits
613,598
2,051
615,649 522,159
1,817 523,976
12.4 Insurance Technical Reserves (Net)
5,231,611 898,929 6,130,540 4,533,412 753,987 5,287,399
12.5 Other Provisions
3,778,106 22,607 3,800,713 3,769,363
23,007 3,792,370
XIII.
TAX LIABILITIES
V-II-j
719,474 12,920 732,394 752,251
2,556 754,807
13.1 Current Tax Liabilities
713,575
12,920 726,495 745,675
2,556 748,231
13.2 Deferred Tax Liabilities
5,899
-
5,899
6,576
-
6,576
XIV.
LIABILITIES RELATED TO ASSETS HELD FOR SALE AND
DISCONTINUED OPERATIONS
V-II-k
-
-
-
-
-
-
14.1 Held for Sale
-
-
-
-
-
-
14.2 Discontinued Operations
-
-
-
-
-
-
XV.
SUBORDINATED DEBT
V-II-l
- 4,192,969 4,192,969
- 3,384,849 3,384,849
XVI.
SHAREHOLDERS' EQUITY
V-II-m 36,544,375 139,151 36,683,526 32,618,652 385,914 33,004,566
16.1 Paid-in Capital
4,500,000
- 4,500,000 4,500,000
- 4,500,000
16.2 Capital Reserves
5,516,657
45,977 5,562,634 4,746,508 331,840 5,078,348
16.2.1 Share premium
33,941
-
33,941
33,941
-
33,941
16.2.2 Share Cancellation Profits
-
-
-
-
-
-
16.2.3 Marketable Securities Value Increase Fund
1,191,800
44,411 1,236,211 3,107,282 331,840 3,439,122
16.2.4 Tangible Assets Revaluation Reserve
2,707,478
1,566 2,709,044
-
-
-
16.2.5 Intangible Assets Revaluation Reserve
-
-
-
-
-
-
16.2.6 Investment Property Revaluation Reserve
-
-
-
-
-
-
16.2.7 Bonus Shares Obtained from Associates, Subsidiaries and Jointly
Controlled Entities (Joint Ventures)
(1,179)
-
(1,179)
(1,179)
-
(1,179)
16.2.8 Hedging Reserves (Effective Portion)
-
-
-
-
-
-
16.2.9 Accumulated Revaluation Reserves on Assets Held for Sale and
Discontinued Operations
-
-
-
-
-
-
16.2.10 Other Capital Reserves
1,584,617
- 1,584,617 1,606,464
- 1,606,464
16.3 Profit Reserves
18,567,313 180,783 18,748,096 15,811,864 113,192 15,925,056
16.3.1 Legal Reserves
2,773,526
1,363 2,774,889 2,510,521
1,106 2,511,627
16.3.2 Statutory Reserves
71,201
-
71,201
64,234
-
64,234
16.3.3 Extraordinary Reserves
15,770,545
26,761 15,797,306 13,278,217
22,129 13,300,346
16.3.4 Other Profit Reserves
(47,959)
152,659 104,700 (41,108)
89,957
48,849
16.4 Profit or Loss
3,402,686 (91,074)
3,311,612 3,503,004 (87,426)
3,415,578
16.4.1 Prior Years' Profit/Loss
73,186 (92,314)
(19,128)
(54,198)
(53,943)
(108,141)
16.4.2 Current Period Profit/Loss
3,329,500
1,240 3,330,740 3,557,202 (33,483)
3,523,719
16.5 Non-controlling Interest
V-II-n
4,557,719
3,465 4,561,184 4,057,276 28,308 4,085,584
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY
175,066,992150,431,980325,498,972 162,326,017 114,747,215 277,073,232
Türkiye İş Bankası A.Ş.
Consolidated Financial Statements (Statement of Financial Position)
