İŞ BANKASI 2013 ANNUAL REPORT - page 155

153
Financial Information and Risk
Management
İş Bankası
Annual Report 2013
TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Unconsolidated Financial Statements
for the Year Ended 31 December 2013
Statement of information related to business segmentation is given below.
Current Period
Corporate Commercial
Retail
Private
Treasury/
Investment Unallocated
Total
OPERATING INCOME/EXPENSE
Interest Income
13,460,682
Interest Income from Loans
2,380,559 4,529,831 3,223,543 39,690
205,890 10,379,513
Interest Income from Banks
8,190
8,190
Interest Income from Securities
3,031,035
3,031,035
Other Interest Income
167
41,777
41,944
Interest Expense
6,805,252
Interest Expense on Deposits
933,631 724,155 1,673,395 1,086,472
436,758 4,854,411
Interest Expense on Funds
Borrowed
338,799
338,799
Interest Expense on Money Market
Transactions
946,292
946,292
Interest Expense on Securities
Issued
584,757
584,757
Other Interest Expense
80,993
80,993
Net Interest Income
6,655,430
Net Fees and Commissions Income
1,919,086
Fees and Commissions Received
281,772 966,744 865,311
22,837
14,033 2,150,697
Fees and Commissions Paid
231,611
231,611
Dividend Income
450,312
450,312
Trading Income/Loss (Net)
223,266
223,266
Other Income
29,899 332,476 118,649
30 153,913
403,175 1,038,142
Prov. For Loans and Other Receivables
36,879 560,619 298,209
1,552
26,721
543,038 1,467,018
Other Operating Expense
71,928 814,927 1,453,675 28,826 97,334 2,495,829 4,962,519
Income Before Tax
3,856,699
Tax Provision
693,334
Net Period Profit
3,163,365
SEGMENT ASSETS
Financial Assets at FV Through P/L
2,203,558
2,203,558
Banks and Other Financial Institutions
1,527,610
1,527,610
Financial Assets Available for Sale
28,347,830
28,347,830
Loans
44,568,109 52,151,330 33,404,513 501,812
4,655,257 135,281,021
Held to Maturity Investments
7,627,448
7,627,448
Associates and Subsidiaries
7,760,771
7,760,771
Other
27,751,799 27,751,799
210,500,037
SEGMENT LIABILITIES
Deposits
18,489,358 23,928,060 47,392,329 22,226,914
8,938,104 120,974,765
Derivative Financial Liabilities Held for
Trading
981,522
981,522
Funds Borrowed
15,921,894
15,921,894
Money Market Funds
20,916,278
20,916,278
Securities Issued
(1)
13,079,569
13,079,569
Other Liabilities
9,204,436 9,204,436
Provisions
5,842,456 5,842,456
Shareholders’ Equity
23,579,117 23,579,117
210,500,037
(1)
Secondary subordinated issued bonds having credit quality, which are classified on the balance sheet under the subordinated loans, are also included.
1...,145,146,147,148,149,150,151,152,153,154 156,157,158,159,160,161,162,163,164,165,...320
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