239
Financial Information and Risk Management
Türkiye İş Bankası A.Ş.
Notes to the Consolidated Financial Statements
for the Year Ended 31 December 2015
c. Information on dividend income:
Current Period
Prior Period
Financial Assets Held for Trading
1,455
704
Financial Assets at Fair Value Through Profit and Loss
Financial Assets Available for Sale
5,685
9,378
Other
249,556
281,965
Total
256,696
292,047
d. Information on trading income/losses (Net):
Current Period
Prior Period
Income
161,860,645
90,789,713
Securities Trading Gains
3,346,423
1,970,270
Gains on Derivative Financial Instruments
5,664,626
4,182,083
Foreign Exchange Gains
152,849,596
84,637,360
Losses (-)
162,185,805
90,125,585
Securities Trading Losses
2,933,959
1,399,931
Losses on Derivative Financial Instruments
6,562,571
4,796,827
Foreign Exchange Losses
152,689,275
83,928,827
Trading Income/Losses (Net)
(325,160)
664,128
Income arising from foreign currency changes related to derivative transactions amounting TL 3,713,622, and the losses amounting TL 4,668,651 and the amount of net loss is TL 955,029 (31 December 2014 profit:
TL 3,090,812; loss: TL 3,659,609).
e. Information on other operating income:
As at reporting period, TL 4,098,783 of other operating income sources from inclusion and classification of operations of insurance and reinsurance companies; 92% of which is from
insurance premiums (31 December 2014: TL 3,569,566, 94%).
Other operating income is comprised of provision released amounting to TL 200,000 which is related to the reversal of the general provision of The Parent Bank which had been
recognized as expense in the prior periods and also provision released related to “Türkiye İş Bankası A.Ş. Mensupları Munzam Sosyal Güvenlik ve Yardımlaşma Sandığı Vakfı” which
has been mentioned in Section Five II.i.5.4, collection or reversals of prior year provisions which have been recognized mainly on non-performing loan losses and investment property
revaluation differences. The remaining portion includes banking services related income derived from customers and revenues from asset sales.
f. Information on provision for impairment on loans and other receivables:
Current Period
Prior Period
Specific Provisions for Loans and Other Receivables
1,541,833
1,000,065
Group III Loans and Receivables
176,742
126,989
Group IV Loans and Receivables
458,765
263,449
Group V Loans and Receivables
906,326
609,627
General Loan Provision Expenses
569,074
398,986
Provision Expenses for Potential Risks
Impairment Losses on Marketable Securities
16,911
4,425
Financial Assets at Fair Value through Profit and Loss
9,313
2,922
Financial Assets Available for Sale
7,598
1,503
Impairment Losses on Investments in Associates, Subsidiaries, Jointly Controlled Entities and Investments Held to Maturity
291
Associates
291
Subsidiaries
Jointly Controlled Entities
Investments Held to Maturity
Other
161,904
126,346
Total
2,289,722
1,530,113
