91
Financial Information and Risk Management
Türkiye İş Bankası A.Ş.
Unconsolidated Financial Statements (Statement of Financial Position)
LIABILITIES
THOUSAND TL
Footnotes
CURRENT PERIOD
(31/12/2015)
PRIOR PERIOD
( 31/12/2014)
TL
FC
Total
TL
FC
Total
I.
DEPOSITS
V-II-a 73,230,005 80,572,421 153,802,426 72,985,567 60,565,624 133,551,191
1.1 Deposits from the Bank's Risk Group
2,253,576 3,665,080 5,918,656 1,500,534 3,133,082 4,633,616
1.2 Other
70,976,429 76,907,341 147,883,770 71,485,033 57,432,542 128,917,575
II.
DERIVATIVE FINANCIAL LIABILITIES HELD FOR
TRADING
V-II-b 304,363 623,611
927,974 214,966 415,185 630,151
III.
FUNDS BORROWED
V-II-c 2,651,943 25,756,556 28,408,499 2,867,541 17,801,622 20,669,163
IV.
MONEY MARKET FUNDS
17,046,938 3,042,209 20,089,147 14,779,435 2,916,681 17,696,116
4.1 Interbank Money Market Funds
0
0
0
0
0
0
4.2 Istanbul Stock Exchange Money Market Funds
0
0
0
0
0
0
4.3 Funds Provided Under Repurchase Agreements
17,046,938 3,042,209 20,089,147 14,779,435 2,916,681 17,696,116
V.
MARKETABLE SECURITIES ISSUED (Net)
V-II-d 6,325,685 13,435,444 19,761,129 5,514,432 11,639,325 17,153,757
5.1 Bills
5,551,796 1,927,381
7,479,177 4,305,319 2,339,748 6,645,067
5.2 Asset-backed Securities
0
0
0
0
0
0
5.3 Bonds
773,889 11,508,063 12,281,952 1,209,113 9,299,577 10,508,690
VI.
FUNDS
0
0
0
0
0
0
6.1 Borrower funds
0
0
0
0
0
0
6.2 Other
0
0
0
0
0
0
VII.
MISCELLANEOUS PAYABLES
6,303,311 547,070 6,850,381 5,028,465 479,626 5,508,091
VIII.
OTHER LIABILITIES
V-II-f 1,481,694 635,411 2,117,105 1,317,253 1,566,416 2,883,669
IX.
FACTORING PAYABLES
0
0
0
0
0
0
X.
LEASE PAYABLES (Net)
V-II-g
0
0
0
0
0
0
10.1 Finance Lease Payables
0
0
0
0
0
0
10.2 Operating Lease Payables
0
0
0
0
0
0
10.3 Other
0
0
0
0
0
0
10.4 Deferred Financial Lease Expenses (-)
0
0
0
0
0
0
XI.
DERIVATIVE FINANCIAL LIABILITIES HELD FOR RISK
MANAGEMENT
V-II-h
0
0
0
0
0
0
11.1 Fair Value Hedges
0
0
0
0
0
0
11.2 Cash Flow Hedges
0
0
0
0
0
0
11.3 Net Foreign Investment Hedges
0
0
0
0
0
0
XII.
PROVISIONS
V-II-i 7,064,150
29,596 7,093,746 6,423,188 27,211 6,450,399
12.1 General Loan Loss Provisions
2,842,117
9,712 2,851,829 2,322,447
6,449 2,328,896
12.2 Provision for Restructuring
0
0
0
0
0
0
12.3 Reserves for Employee Benefits
553,067
0
553,067
470,711
0
470,711
12.4 Insurance Technical Reserves (Net)
0
0
0
0
0
0
12.5 Other Provisions
3,668,966
19,884 3,688,850 3,630,030 20,762 3,650,792
XIII.
TAX LIABILITIES
V-II-j
574,023
11,031
585,054 649,192
395 649,587
13.1 Current Tax Liabilities
574,023
11,031
585,054 649,192
395
649,587
13.2 Deferred Tax Liabilities
0
0
0
0
0
0
XIV.
LIABILITIES RELATED TO ASSETS HELD FOR SALE AND
DISCONTINUED OPERATIONS
V-II-k
0
0
0
0
0
0
14.1 Held for Sale
0
0
0
0
0
0
14.2 Discontinued Operations
0
0
0
0
0
0
XV.
SUBORDINATED DEBT
V-II-l
0 4,047,133 4,047,133
0 3,268,784 3,268,784
XVI.
SHAREHOLDERS' EQUITY
V-II-m 31,979,467
55,523 32,034,990 28,982,357 328,710 29,311,067
16.1 Paid-in Capital
4,500,000
0 4,500,000 4,500,000
0 4,500,000
16.2 Capital Reserves
6,879,271
55,523 6,934,794 6,261,413 328,710 6,590,123
16.2.1 Share premium
3,694
0
3,694
3,694
0
3,694
16.2.2 Share Cancellation Profits
0
0
0
0
0
0
16.2.3 Marketable Securities Value Increase Fund
2,982,574
55,523 3,038,097 4,623,766 328,710 4,952,476
16.2.4 Tangible Assets Revaluation Reserve
2,279,090
0 2,279,090
0
0
0
16.2.5 Intangible Assets Revaluation Reserve
0
0
0
0
0
0
16.2.6 Investment Property Revaluation Reserve
0
0
0
0
0
0
16.2.7 Bonus Shares Obtained from Associates, Subsidiaries and
Jointly Controlled Entities (Joint Ventures)
26,692
0
26,692
26,692
0
26,692
16.2.8 Hedging Reserves (Effective Portion)
0
0
0
0
0
0
16.2.9 Accumulated Revaluation Reserves on Assets Held for
Sale and Discontinued Operations
0
0
0
0
0
0
16.2.10 Other Capital Reserves
1,587,221
0 1,587,221 1,607,261
0 1,607,261
16.3 Profit Reserves
17,507,958
0 17,507,958 14,838,502
0 14,838,502
16.3.1 Legal Reserves
2,483,718
0 2,483,718 2,246,666
0 2,246,666
16.3.2 Statutory Reserves
0
0
0
0
0
0
16.3.3 Extraordinary Reserves
15,018,038
0 15,018,038 12,584,659
0 12,584,659
16.3.4 Other Profit Reserves
6,202
0
6,202
7,177
0
7,177
16.4 Profit or Loss
3,092,238
0 3,092,238 3,382,442
0 3,382,442
16.4.1 Prior Years' Profit/Loss
9,547
0
9,547
0
0
0
16.4.2 Current Period Profit/Loss
3,082,691
0 3,082,691 3,382,442
0 3,382,442
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY
146,961,579 128,756,005 275,717,584 138,762,396 99,009,579 237,771,975
