Financial Information and Risk
Management
105
İş Bankası
Annual Report 2013
TÜRKİYE İŞ BANKASI A.Ş.
II. Unconsolidated Balance Sheet – (Statement of Financial Position) –
Liabilities and Equity
LIABILITIES
Footnotes
THOUSAND TL
CURRENT PERIOD (31/12/2013)
PRIOR PERIOD (31/12/2012)
TL
FC
Total
TL
FC
Total
I.
DEPOSITS
V-II-a
66,439,955 54,534,810 120,974,765 64,989,794 40,393,640 105,383,434
1.1
Deposits from the Bank’s Risk Group
1,973,195 1,888,715 3,861,910 2,112,558 1,750,760 3,863,318
1.2 Other
64,466,760 52,646,095 117,112,855 62,877,236 38,642,880 101,520,116
II.
DERIVATIVE FINANCIAL LIABILITIES HELD FOR TRADING
V-II-b
685,499 296,023 981,522 390,718 346,566 737,284
III.
FUNDS BORROWED
V-II-c
1,651,042 14,270,852 15,921,894 888,308 9,859,246 10,747,554
IV.
MONEY MARKET FUNDS
17,002,149 3,914,129 20,916,278 10,399,226 3,119,873 13,519,099
4.1
Interbank Money Market Funds
-
-
-
-
-
-
4.2 Istanbul Stock Exchange Money Market Funds
-
-
-
-
-
-
4.3 Funds Provided Under Repurchase Agreements
17,002,149 3,914,129 20,916,278 10,399,226 3,119,873 13,519,099
V.
MARKETABLE SECURITIES ISSUED (Net)
V-II-d
5,152,912 4,942,514 10,095,426 4,566,127 1,797,989 6,364,116
5.1
Bills
3,896,072
158,658 4,054,730 3,423,236
-
3,423,236
5.2 Asset-backed Securities
-
-
-
-
-
-
5.3 Bonds
1,256,840 4,783,856 6,040,696 1,142,891 1,797,989 2,940,880
VI.
FUNDS
-
-
-
-
-
-
6.1
Borrower funds
-
-
-
-
-
-
6.2 Other
-
-
-
-
-
-
VII.
MISCELLANEOUS PAYABLES
4,054,172 283,085 4,337,257 3,416,228 258,031 3,674,259
VIII.
OTHER LIABILITIES
V-II-f
1,354,946 3,193,203 4,548,149 1,756,651 2,816,158 4,572,809
IX.
FACTORING PAYABLES
-
-
-
-
-
-
X.
LEASE PAYABLES (Net)
V-II-g
-
-
-
-
-
-
10.1 Finance Lease Payables
-
-
-
-
-
-
10.2 Operating Lease Payables
-
-
-
-
-
-
10.3 Other
-
-
-
-
-
-
10.4 Deferred Financial Lease Expenses (-)
-
-
-
-
-
-
XI.
DERIVATIVE FINANCIAL LIABILITIES HELD FOR RISK
MANAGEMENT
V-II-h
-
-
-
-
-
-
11.1 Fair Value Hedges
-
-
-
-
-
-
11.2 Cash Flow Hedges
-
-
-
-
-
-
11.3 Net Foreign Investment Hedges
-
-
-
-
-
-
XII.
PROVISIONS
V-II-i
5,819,573
22,883 5,842,456 5,363,669
16,436 5,380,105
12.1 General Loan Loss Provisions
1,968,929
3,659 1,972,588 1,613,677
-
1,613,677
12.2 Provision for Restructuring
-
-
-
-
-
-
12.3 Reserves for Employee Benefits
364,947
-
364,947
362,521
-
362,521
12.4 Insurance Technical Reserves (Net)
-
-
-
-
-
-
12.5 Other Provisions
3,485,697
19,224 3,504,921 3,387,471
16,436 3,403,907
XIII.
TAX LIABILITY
V-II-j
318,736
294 319,030 541,966
328 542,294
13.1 Current Tax Liability
318,736
294 319,030 541,966
328 542,294
13.2 Deferred Tax Liability
-
-
-
-
-
-
XIV.
LIABILITIES RELATED TO ASSETS HELD FOR SALE AND
DISCONTINUED OPERATIONS
V-II-k
-
-
-
-
-
-
14.1 Held for Sale
-
-
-
-
-
-
14.2 Discontinued Operations
-
-
-
-
-
-
XV.
SUBORDINATED DEBT
V-II-l
- 2,984,143 2,984,143
- 1,804,451 1,804,451
XVI.
SHAREHOLDERS’ EQUITY
V-II-m
23,621,893 (42,776) 23,579,117 22,278,554 440,491 22,719,045
16.1 Paid-in Capital
4,500,000
- 4,500,000 4,500,000
- 4,500,000
16.2 Capital Reserves
3,674,798 (42,776)
3,632,022 4,910,420 440,491 5,350,911
16.2.1 Share premium
3,694
-
3,694
3,694
-
3,694
16.2.2 Share Cancellation Profits
-
-
-
-
-
-
16.2.3 Marketable Securities Value Increase Fund
2,028,474 (42,776)
1,985,698 3,264,096 440,491 3,704,587
16.2.4 Tangible Assets Revaluation Reserve
-
-
-
-
-
-
16.2.5 Intangible Assets Revaluation Reserve
-
-
-
-
-
-
16.2.6 Investment Property Revaluation Reserve
-
-
-
-
-
-
16.2.7 Bonus Shares Obtained from Associates, Subsidiaries and Jointly
Controlled Entities (Joint Ventures)
26,692
-
26,692
26,692
-
26,692
16.2.8 Hedging Reserves (Effective Portion)
-
-
-
-
-
-
16.2.9 Accumulated Revaluation Reserves on Assets Held for Sale and
Discontinued Operations
-
-
-
-
-
-
16.2.10 Other Capital Reserves
1,615,938
-
1,615,938 1,615,938
-
1,615,938
16.3 Profit Reserves
12,283,730
- 12,283,730 9,557,827
-
9,557,827
16.3.1 Legal Reserves
2,044,830
- 2,044,830 1,816,495
-
1,816,495
16.3.2 Statutory Reserves
-
-
-
-
-
-
16.3.3 Extraordinary Reserves
10,177,540
- 10,177,540 7,754,686
-
7,754,686
16.3.4 Other Profit Reserves
61,360
-
61,360 (13,354)
-
(13,354)
16.4 Profit or Loss
3,163,365
-
3,163,365 3,310,307
-
3,310,307
16.4.1 Prior Years’ Profit/Loss
-
-
-
-
-
-
16.4.2 Current Period Profit/Loss
3,163,365
-
3,163,365 3,310,307
-
3,310,307
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY
126,100,877 84,399,160 210,500,037 114,591,241 60,853,209 175,444,450
