214 İşbank
Annual Report 2015
Türkiye İş Bankası A.Ş.
Notes to the Consolidated Financial Statements
for the Year Ended 31 December 2015
Statement of information related to business segmentation of the Group is given below.
Current Period
Corporate
Commercial
Retail
Private
Treasury/
Investment
Unallocated
Total
OPERATING INCOME/EXPENSE
Interest Income
21,406,966
Interest Income from Loans
4,112,943
7,561,576
4,663,280
17,330
133,846
16,488,975
Interest Income from Banks
258,602
258,602
Interest Income fromMoney Market
Transactions
96,233
96,233
Interest Income from Securities
4,082,312
4,082,312
Finance Lease Income
148,463
114,335
262,798
Other Interest Income
88,598
36,258
65,919
27,271
218,046
Interest Expense
11,211,101
Interest Expense on Deposits
721,546
1,077,368
2,853,037
987,963
642,055
6,281,969
Interest Expense on Funds Borrowed
396,817
754,852
1,151,669
Interest Expense on Money Market
Transactions
2,151,312
2,151,312
Interest Expense on Securities Issued
1,589,475
1,589,475
Other Interest Expense
36,676
36,676
Net Interest Income
10,195,865
Net Fees and Commissions Income
1,807,881
Fees and Commissions Received
298,665
1,419,706
942,690
10,606
103,470
106,580
2,881,717
Fees and Commissions Paid
363,326
262,296
455
31,674
416,085
1,073,836
Dividend Income
256,696
256,696
Trading Income/Loss (Net)
(325,160)
(325,160)
Other Income
2,494,606
2,182,391
167,071
168
287,560
752,836
5,884,632
Prov. for Loans and Other Receivables
154,475
766,285
530,867
5
2,308
835,782
2,289,722
Other Operating Expense
1,970,847
2,967,602
1,565,086
9,639
407,192
4,019,927
10,940,293
Income Before Tax
4,589,899
Tax Provision
850,228
Net Period Profit
3,739,671
Group Profit/Loss
3,330,740
Non-controlling Interest Profit/Loss
408,931
SEGMENT ASSETS
Financial Assets at FV Through P/L
2,503,449
2,503,449
Banks and Other Financial Institutions
6,376,094
6,376,094
Money Market Placements
1,308,203
1,308,203
Financial Assets Available for Sale
47,009,342
47,009,342
Loans and Receivables
70,202,064
79,057,988
41,347,465
196,007
282,922
2,851,381
193,937,827
Held to Maturity Investments
4,497,417
4,497,417
Associates, subsidiaries and jointly
controlled entities
4,948,894
4,948,894
Lease Receivables
1,909,420
1,287,115
2,776
3,199,311
Other
1,840,972
405,935
2,962,675
56,508,853
61,718,435
325,498,972
SEGMENT LIABILITIES
Deposits
20,816,727
32,497,741
71,351,942
16,194,848
13,340,032
154,201,290
Derivative Financial Liabilities Held for
Trading
1,206,148
1,206,148
Funds Borrowed
17,205,871
28,408,499
45,614,370
Money Market Funds
24,624,433
24,624,433
Marketable Securities Issued
(1)
28,126,691
28,126,691
Other Liabilities
(2)
49,854
618,091
20,812,275
21,480,220
Provisions
13,562,294
13,562,294
Shareholders’ Equity
36,683,526
36,683,526
325,498,972
(1)
The amount of TL 4,047,133 of Includes subordinated bonds which are classified on the balance sheet as subordinated loans. .The borrower funds are presented in “Other Liabilities”.
(2)
The borrower funds are presented in “Other Liabilities”.
