90 İşbank
Annual Report 2015
Türkiye İş Bankası A.Ş.
Unconsolidated Financial Statements (Statement of Financial Position)
ASSETS
THOUSAND TL
Footnotes
CURRENT PERIOD
(31/12/2015)
PRIOR PERIOD
(31/12/2014)
TL
FC
Total
TL
FC
Total
I.
CASH AND BALANCES WITH THE CENTRAL BANK
V-I-a 3,288,379 28,364,146 31,652,525 4,730,670 19,876,036 24,606,706
II.
FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT AND LOSS
(Net)
V-I-b-c 444,401 1,147,897 1,592,298 437,771 800,484 1,238,255
2.1
Financial Assets Held for Trading
444,401 1,147,897 1,592,298 437,771 800,484 1,238,255
2.1.1 Government Debt Securities
262,528
9,064 271,592 253,812
10,254 264,066
2.1.2 Equity Securities
56,255
0
56,255
0
0
0
2.1.3 Derivative Financial Assets Held for Trading
124,592 1,138,833 1,263,425 183,079 790,230 973,309
2.1.4 Other Marketable Securities
1,026
0
1,026
880
0
880
2.2 Financial Assets at Fair Value Through Profit and Loss
0
0
0
0
0
0
2.2.1 Government Debt Securities
0
0
0
0
0
0
2.2.2 Equity Securities
0
0
0
0
0
0
2.2.3 Loans
0
0
0
0
0
0
2.2.4 Other Marketable Securities
0
0
0
0
0
0
III.
BANKS
V-I-d 87,888 1,429,613 1,517,501 131,918 1,261,303 1,393,221
IV.
MONEY MARKET PLACEMENTS
0
0
0
0
0
0
4.1
Interbank Money Market Placements
0
0
0
0
0
0
4.2 Istanbul Stock Exchange Money Market Placements
0
0
0
0
0
0
4.3 Receivables from Reverse Repurchase Agreements
0
0
0
0
0
0
V.
FINANCIAL ASSETS AVAILABLE-FOR-SALE (Net)
V-I-e 31,072,239 9,788,121 40,860,360 32,068,270 7,221,691 39,289,961
5.1
Equity Securities
34,172 256,380 290,552
33,663
252
33,915
5.2 Government Debt Securities
31,028,365 8,519,904 39,548,269 32,029,799 6,268,448 38,298,247
5.3 Other Marketable Securities
9,702 1,011,837 1,021,539
4,808 952,991
957,799
VI.
LOANS AND RECEIVABLES
V-I-f 114,031,662 63,902,094 177,933,756100,962,900 54,911,378 155,874,278
6.1
Loans and Receivables
113,137,177 63,899,443 177,036,620 100,404,120 54,911,378 155,315,498
6.1.1 Loans to the Bank's Risk Group
617,442 613,319 1,230,761
719,854 728,773 1,448,627
6.1.2 Government Debt Securities
0
0
0
0
0
0
6.1.3 Other
112,519,735 63,286,124 175,805,859 99,684,266 54,182,605 153,866,871
6.2 Non-Performing Loans
3,597,737
5,952 3,603,689 2,419,720
851 2,420,571
6.3 Specific Provisions (-)
2,703,252
3,301 2,706,553 1,860,940
851 1,861,791
VII.
FACTORING RECEIVABLES
0
0
0
0
0
0
VIII.
HELD TOMATURITY INVESTMENTS (Net)
V-I-g 3,476,526 115,105 3,591,631 1,250,097
51,007 1,301,104
8.1
Government Debt Securities
3,414,877
0 3,414,877 1,226,442
0 1,226,442
8.2 Other Marketable Securities
61,649 115,105 176,754
23,655
51,007
74,662
IX.
INVESTMENTS IN ASSOCIATES (Net)
V-I-h 128,246
0 128,246 783,195
0 783,195
9.1
Associates Accounted for Using the Equity Method
0
0
0
0
0
0
9.2 Unconsolidated Associates
128,246
0 128,246 783,195
0 783,195
9.2.1 Financial Investments
124,575
0 124,575 124,575
0 124,575
9.2.2 Non-Financial Investments
3,671
0
3,671
658,620
0 658,620
X.
INVESTMENTS IN SUBSIDIARIES (Net)
V-I-i 8,708,812 556,539 9,265,351 8,425,466 416,311 8,841,777
10.1 Unconsolidated Financial Subsidiaries
4,045,020 556,539 4,601,559 3,705,844 416,311 4,122,155
10.2 Unconsolidated Non-Financial Subsidiaries
4,663,792
0 4,663,792 4,719,622
0 4,719,622
XI.
JOINTLY CONTROLLED ENTITIES (JOINT VENTURES) (Net)
V-I-j
0
0
0
0
0
0
11.1 Jointly Controlled Entities Accounted for Using the Equity Method
0
0
0
0
0
0
11.2 Unconsolidated Jointly Controlled Entities
0
0
0
0
0
0
11.2.1 Jointly Controlled Financial Entities
0
0
0
0
0
0
11.2.2 Jointly Controlled Non-Financial Entities
0
0
0
0
0
0
XII.
LEASE RECEIVABLES
V-I-k
0
0
0
0
0
0
12.1 Finance Lease Receivables
0
0
0
0
0
0
12.2 Operating Lease Receivables
0
0
0
0
0
0
12.3 Other
0
0
0
0
0
0
12.4 Unearned Income (-)
0
0
0
0
0
0
XIII.
DERIVATIVE FINANCIAL ASSETS HELD FOR HEDGING
V-I-l
0
0
0
0
0
0
13.1 Fair Value Hedges
0
0
0
0
0
0
13.2 Cash Flow Hedges
0
0
0
0
0
0
13.3 Net Foreign Investment Hedges
0
0
0
0
0
0
XIV.
TANGIBLE ASSETS (Net)
V-I-m 4,340,202 10,077 4,350,279 1,890,082
11,708 1,901,790
XV.
INTANGIBLE ASSETS (Net)
V-I-n 353,554
354 353,908 273,221
886 274,107
15.1 Goodwill
0
0
0
0
0
0
15.2 Other
353,554
354 353,908 273,221
886 274,107
XVI.
INVESTMENT PROPERTY (Net)
V-I-o
0
0
0
0
0
0
XVII.
TAX ASSETS
V-I-p 474,380
330 474,710 526,236
478 526,714
17.1 Current Tax Assets
0
0
0
0
0
0
17.2 Deferred Tax Assets
474,380
330 474,710 526,236
478 526,714
XVIII. ASSETS HELD FOR SALE AND DISCONTINUED OPERATIONS (Net)
V-I-r
42,929
0 42,929 60,361
0 60,361
18.1 Held for Sale
42,929
0
42,929
60,361
0
60,361
18.2 Discontinued Operations
0
0
0
0
0
0
XIX.
OTHER ASSETS
V-I-s 2,289,970 1,664,120 3,954,090 1,214,494 466,012 1,680,506
TOTAL ASSETS
168,739,188106,978,396 275,717,584 152,754,681 85,017,294 237,771,975
