242 İşbank
Annual Report 2015
Türkiye İş Bankası A.Ş.
Notes to the Consolidated Financial Statements
for the Year Ended 31 December 2015
VII. DISCLOSURES AND FOOTNOTES ON THE GROUP’S RISK GROUP
a. Information on the volume of transactions relating to the Group’s risk group, incomplete loan and deposit transactions and period’s profit and loss:
a.1. Information on loans held by the Group’s risk group:
Current Period:
Group’s Risk Group
Investments in Associates,
Subsidiaries and Jointly Controlled
Entities (Joint Ventures)
Direct and Indirect
Shareholders of the Bank
Other Real Persons and
Corporate Bodies that have
been Included in the Risk
Group
Cash
Non-Cash
Cash
Non-Cash
Cash
Non-Cash
Loans and other receivables
Balance at the beginning of the period
1,228
1,490,797
443,998
237,884
Balance at the end of the period
24,367
1,824,468
301,844
285,220
Interest and commission income received
846
153
37,736
2,959
Prior Period:
Group’s Risk Group
Investments in Associates,
Subsidiaries and Jointly Controlled
Entities (Joint Ventures)
Direct and Indirect
Shareholders of the Bank
Other Real Persons and
Corporate Bodies that have
been Included in the Risk
Group
Cash
Non-Cash
Cash
Non-Cash
Cash
Non-Cash
Loans and other receivables
Balance at the beginning of the period
15,375
1,426,296
553,135
246,217
Balance at the end of the period
1,228
1,490,797
443,998
237,884
Interest and commission income received
3,954
488
34,904
1,270
a.2. Information on deposits held by the Group’s risk group:
Group’s Risk Group
Investments in Associates,
Subsidiaries and Jointly Controlled
Entities (Joint Ventures)
Direct and Indirect
Shareholders of the Bank
Other Real Persons and
Corporate Bodies that have
been Included in the Risk
Group
Current Period
Prior Period
Current Period
Prior Period
Current Period
Prior Period
Deposits
Balance at the beginning of the period
523,900
391,051
206,316
352,420
2,469,021
1,625,580
Balance at the end of the period
675,930
523,900
166,618
206,316
2,653,835
2,469,021
Interest expense on deposits
25,004
16,165
30,689
29,940
77,383
50,039
a.3. Information on forward and option and other similar agreements made with the Group’s risk group:
Group’s Risk Group
Investments in Associates, Subsidiaries
and Jointly Controlled Entities (Joint
Ventures)
Direct and Indirect
Shareholders of the Bank
Other Real Persons and
Corporate Bodies that have
been Included in the Risk
Group
Current Period
Prior Period
Current Period
Prior Period
Current Period
Prior Period
Transactions at Fair Value Through
Profit and Loss
Beginning of the period
End of the period
29,860
Total Profit/ Loss
(1,241)
1,505
Transactions for hedging purposes
Beginning of the period
End of the period
Total Profit/ Loss
