238 İşbank
Annual Report 2015
Türkiye İş Bankası A.Ş.
Notes to the Consolidated Financial Statements
for the Year Ended 31 December 2015
b. Interest Expense
b.1. Information on interest expense from funds borrowed:
Current Period
Prior Period
TL
FC
TL
FC
Banks
454,686
436,189
351,470
260,448
Central Bank of Turkey
156
70
Domestic Banks
151,475
25,028
139,502
19,169
Foreign Banks
303,211
411,005
211,968
241,209
Foreign Head Offices and Branches
Other Institutions
260,794
168,631
Total
(1)
454,686
696,983
351,470
429,079
(1)
Includes fee and commission expenses from cash loans.
b.2. Information on interest paid to associates and subsidiaries:
Current Period
Prior Period
Interest Paid to Associates and Subsidiaries
25,955
16,438
b.3. Information on interest paid on marketable securities issued:
Current Period
Prior Period
TL
FC
TL
FC
Interest on Securities Issued
667,619
921,856
557,245
513,932
b.4. Information on Interest Expense on Deposits According to Maturity Structure:
Time Deposits
Demand
Deposits
Up to One
Month
Up to Three
Months
Up to
Six Months
Up to
One Year
Over
One Year
Accumulated
Deposits
Total
TL
Bank Deposits
112 104,278
50,480
65
439
247
155,621
Savings Deposits
2 170,638
3,501,712
116,785
31,895
30,645
141
3,851,818
Public Sector Deposits
2
2,550
3,801
220
25
1
6,599
Commercial Deposits
1 197,287
594,965
31,805
5,368
2,238
831,664
Other Institutions Deposits
11
21,535
299,319
52,999
219
132
374,215
Deposits with 7 Days Notice
Total
128 496,288
4,450,277
201,874
37,946
33,263
141
5,219,917
FC
Foreign Currency Deposits
503 101,779
602,661
69,872
57,638
161,455
6
993,914
Bank Deposits
486 20,161
15,584
2,970
3,630
23,384
66,215
Deposits with 7 Days Notice
Precious Metals Deposits
1,799
124
1,923
Total
989 121,940
618,245
72,842
63,067
184,963
6
1,062,052
Grand Total
1,117 618,228
5,068,522
274,716
101,013
218,226
147
6,281,969
