Financial Information and Risk Management
104
İş Bankası
Annual Report 2013
ASSETS
Footnotes
THOUSAND TL
CURRENT PERIOD (31/12/2013)
PRIOR PERIOD (31/12/2012)
TL
FC
Total
TL
FC
Total
I.
CASH AND BALANCES WITH THE CENTRAL BANK
V-I-a
5,223,115 17,804,420 23,027,535 2,593,915 13,361,931 15,955,846
II.
FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT AND LOSS (Net)
V-I-b-c
917,552 1,286,006 2,203,558 898,143 475,193 1,373,336
2.1 Financial Assets Held for Trading
917,552 1,286,006 2,203,558 898,143 475,193 1,373,336
2.1.1 Government Debt Securities
883,996
5,901
889,897 748,739
4,978 753,717
2.1.2 Equity Securities
2
-
2
56
-
56
2.1.3 Derivative Financial Assets Held for Trading
32,468 1,280,105 1,312,573 148,448 470,215
618,663
2.1.4 Other Marketable Securities
1,086
-
1,086
900
-
900
2.2 Financial Assets at Fair Value Through Profit and Loss
-
-
-
-
-
-
2.2.1 Government Debt Securities
-
-
-
-
-
-
2.2.2 Equity Securities
-
-
-
-
-
-
2.2.3 Loans
-
-
-
-
-
-
2.2.4 Other Marketable Securities
-
-
-
-
-
-
III.
BANKS
V-I-d
115,202 1,412,408 1,527,610 104,137 1,330,709 1,434,846
IV.
MONEY MARKET PLACEMENTS
-
-
-
-
-
-
4.1 Interbank Money Market Placements
-
-
-
-
-
-
4.2 Istanbul Stock Exchange Money Market Placements
-
-
-
-
-
-
4.3 Receivables from Reverse Repurchase Agreements
-
-
-
-
-
-
V.
FINANCIAL ASSETS AVAILABLE-FOR-SALE (Net)
V-I-e-f
21,947,541 6,400,289 28,347,830 20,009,079 6,337,824 26,346,903
5.1 Equity Securities
27,833
252
28,085
14,832
252
15,084
5.2 Government Debt Securities
21,908,184 5,147,066 27,055,250 19,974,632 5,029,824 25,004,456
5.3 Other Marketable Securities
11,524 1,252,971 1,264,495
19,615 1,307,748 1,327,363
VI.
LOANS AND RECEIVABLES
V-I-g
87,553,358 47,727,663 135,281,021 71,841,167 35,300,987 107,142,154
6.1 Loans and Receivables
87,115,711 47,727,663 134,843,374 71,414,783 35,300,987 106,715,770
6.1.1 Loans to the Bank’s Risk Group
737,844 783,201 1,521,045 863,444 535,632 1,399,076
6.1.2 Government Debt Securities
-
-
-
-
-
-
6.1.3 Other
86,377,867 46,944,462 133,322,329 70,551,339 34,765,355 105,316,694
6.2 Non-Performing Loans
2,236,248
1,544 2,237,792 1,993,124
32,143 2,025,267
6.3 Specific Provisions (-)
1,798,601
1,544 1,800,145 1,566,740
32,143 1,598,883
VII.
FACTORING RECEIVABLES
-
-
-
-
-
-
VIII.
HELD TO MATURITY INVESTMENTS (Net)
V-I-h
7,611,751
15,697 7,627,448 10,944,717
8,441 10,953,158
8.1 Government Debt Securities
7,603,817
-
7,603,817 10,937,646
- 10,937,646
8.2 Other Marketable Securities
7,934 15,697
23,631
7,071
8,441
15,512
IX.
INVESTMENTS IN ASSOCIATES (Net)
V-I-i
743,915
-
743,915 743,915
-
743,915
9.1 Associates Accounted for Using the Equity Method
-
-
-
-
-
-
9.2 Unconsolidated Associates
743,915
-
743,915 743,915
-
743,915
9.2.1 Financial Investments
85,295
-
85,295
85,295
-
85,295
9.2.2 Non-Financial Investments
658,620
-
658,620 658,620
-
658,620
X.
INVESTMENTS IN SUBSIDIARIES (Net)
V-I-j
6,600,545 416,311 7,016,856 6,594,184 361,855 6,956,039
10.1 Unconsolidated Financial Subsidiaries
3,278,397 416,311 3,694,708 3,058,279 361,855 3,420,134
10.2 Unconsolidated Non-Financial Subsidiaries
3,322,148
-
3,322,148 3,535,905
-
3,535,905
XI.
JOINTLY CONTROLLED ENTITIES (JOINT VENTURES) (Net)
V-I-k
-
-
-
-
-
-
11.1 Jointly Controlled Entities Accounted for Using the Equity Method
-
-
-
-
-
-
11.2 Unconsolidated Jointly Controlled Entities
-
-
-
-
-
-
11.2.1 Jointly Controlled Financial Entities
-
-
-
-
-
-
11.2.2 Jointly Controlled Non-Financial Entities
-
-
-
-
-
-
XII.
LEASE RECEIVABLES
V-I-l
-
-
-
-
-
-
12.1 Finance Lease Receivables
-
-
-
-
-
-
12.2 Operating Lease Receivables
-
-
-
-
-
-
12.3 Other
-
-
-
-
-
-
12.4 Unearned Income (-)
-
-
-
-
-
-
XIII.
DERIVATIVE FINANCIAL ASSETS HELD FOR HEDGING
V-I-m
-
-
-
-
-
-
13.1 Fair Value Hedges
-
-
-
-
-
-
13.2 Cash Flow Hedges
-
-
-
-
-
-
13.3 Net Foreign Investment Hedges
-
-
-
-
-
-
XIV.
TANGIBLE ASSETS (Net)
V-I-n
1,825,513
6,093 1,831,606 1,816,398
4,510 1,820,908
XV.
INTANGIBLE ASSETS (Net)
V-I-o
195,168
791
195,959 104,907
-
104,907
15.1 Goodwill
-
-
-
-
-
-
15.2 Other
195,168
791
195,959 104,907
-
104,907
XVI.
INVESTMENT PROPERTY (Net)
V-I-p
-
-
-
-
-
-
XVII.
TAX ASSETS
V-I-r
538,521
71
538,592 594,491
-
594,491
17.1 Current Tax Asset
-
-
-
-
-
-
17.2 Deferred Tax Asset
538,521
71
538,592 594,491
-
594,491
XVIII. ASSETS HELD FOR SALE AND DISCONTINUED OPERATIONS (Net)
V-I-s
62,639
-
62,639
72,970
-
72,970
18.1 Held for Sale
62,639
-
62,639
72,970
-
72,970
18.2 Discontinued Operations
-
-
-
-
-
-
XIX.
OTHER ASSETS
V-I-t
1,122,096 973,372 2,095,468 1,353,642 591,335 1,944,977
TOTAL ASSETS
134,456,916 76,043,121 210,500,037 117,671,665 57,772,785 175,444,450
TÜRKİYE İŞ BANKASI A.Ş.
SECTION TWO: UNCONSOLIDATED FINANCIAL STATEMENTS
I. Unconsolidated Balance Sheet - (Statement of Financial Position) -
Assets
