215
Financial Information and Risk Management
Türkiye İş Bankası A.Ş.
Notes to the Consolidated Financial Statements
for the Year Ended 31 December 2015
Prior Period
Corporate
Commercial
Retail
Private
Treasury/
Investment
Unallocated
Total
OPERATING INCOME/EXPENSE
Interest Income
17.752.690
Interest Income from Loans
3,164,256
5,938,353
3,931,362
23,248
254,447
13,311,666
Interest Income from Banks
194,568
194,568
Interest Income fromMoney Market
Transactions
15,067
15,067
Interest Income from Securities
3,931,245
3,931,245
Finance Lease Income
70,071
116,561
186,632
Other Interest Income
58,445
23,614
5,918
25,535
113,512
Interest Expense
9,282,281
Interest Expense on Deposits
698,808
931,037
2,434,589
1,034,964
503,638
5,603,036
Interest Expense on Funds Borrowed
298,055
482,494
780,549
Interest Expense on Money Market
Transactions
1,762,400
1,762,400
Interest Expense on Securities Issued
1,071,177
1,071,177
Other Interest Expense
65,119
65,119
Net Interest Income
8,470,409
Net Fees and Commissions Income
1,505,183
Fees and Commissions Received
240,218
1,167,392
898,592
11,742
91,388
25,245
2,434,577
Fees and Commissions Paid
340,518
233,374
70
24,534
330,898
929,394
Dividend Income
292,047
292,047
Trading Income/Loss (Net)
664,128
664,128
Other Income
2,426,119
1,534,369
224,677
241
254,964
684,388
5,124,758
Prov. for Loans and Other Receivables
22,415
431,642
495,132
190
3
580,731
1,530,113
Other Operating Expense
2,104,486
1,999,594
1,413,959
11,930
323,470
3,645,939
9,499,378
Income Before Tax
5,027,034
Tax Provision
1,006,617
Net Period Profit
4,020,417
Group Profit/Loss
3,523,719
Non-controlling Interest’s Shares’ Profit/
Loss
496,698
SEGMENT ASSETS
Fin. Assets At Fair Value Through P/L
2,260,170
2,260,170
Banks and Other Financial Institutions
6,006,457
6,006,457
Money Market Placements
263,559
263,559
Financial Assets Available for Sale
45,677,129
45,677,129
Loans and Receivables
61,584,680
64,176,931
36,942,468
250,548
26,639
5,346,822 168,328,088
Investments Held to Maturity
1,391,860
1,391,860
Associates and Subsidiaries
5,611,155
5,611,155
Lease Receivables
1,220,196
1,523,651
2,352
2,746,199
Other
1,489,261
233,629
1,387,651
41,678,074
44,788,615
277,073,232
SEGMENT LIABILITIES
Deposits
17,823,229
27,546,652
59,404,916
17,447,516
12,278,913
134,501,226
Derivative Financial Liabilities Held for
Trading
749,841
749,841
Funds Borrowed
13,507,931
20,668,141
34,176,072
Money Market Funds
22,304,769
22,304,769
Marketable Securities Issued
(1)
21,865,876
21,865,876
Other Liabilities
(2)
50,960
166,890
18,169,517
18,387,367
Provisions
12,083,515
12,083,515
Shareholders’ Equity
33,004,566
33,004,566
277,073,232
(1)
The amount of TL 3,268,784 of Includes Tier 2 subordinated bonds which are classified on the balance sheet as subordinated loans.
(2)
The borrower funds are presented in “Other Liabilities”.
