154
İş Bankası
Annual Report 2013
Financial Information and Risk Management
TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Unconsolidated Financial Statements
for the Year Ended 31 December 2013
Prior Period
Corporate Commercial
Retail
Private
Treasury/
Investment Unallocated
Total
OPERATING INCOME/EXPENSE
Interest Income
13,390,415
Interest Income from Loans
1,878,217 4,466,142 3,076,112 45,054
219,994 9,685,519
Interest Income from Banks
12,284
12,284
Interest Income from Securities
3,650,118
3,650,118
Other Interest Income
407
42,087
42,494
Interest Expense
7,462,498
Interest Expense on Deposits
1,180,937 955,887 1,773,124 1,251,535
308,044 5,469,527
Interest Expense on Funds Borrowed
259,778
259,778
Interest Expense on Money Market
Transactions
1,221,163
1,221,163
Interest Expense on Securities Issued
438,540
438,540
Other Interest Expense
73,490
73,490
Net Interest Income
5,927,917
Net Fees and Commissions Income
1,706,227
Fees and Commissions Received
203,439 419,068 574,114 17,106
704,870 1,918,597
Fees and Commissions Paid
212,370 212,370
Dividend Income
417,703
417,703
Trading Income/Loss (Net)
590,390
590,390
Other Income
17,932 356,260 305,082
277 108,303 384,290 1,172,144
Prov. For Loans and Other Receivables
19,673 427,490 244,815
868 26,964 489,312 1,209,122
Other Operating Expense
204,825 801,220 1,555,040 73,774
1,849,447 4,484,306
Income Before Tax
4,120,953
Tax Provision
810,646
Net Period Profit
3,310,307
SEGMENT ASSETS
Fin. Assets At Fair Value Through P/L
1,373,336
1,373,336
Banks and Other Financial Institutions
1,434,846
1,434,846
Financial Assets Available for Sale
26,346,903
26,346,903
Loans
36,942,125 39,850,812 27,097,088 403,235
2,848,894 107,142,154
Investments Held to Maturity
10,953,158
10,953,158
Associates and Subsidiaries
7,699,954
7,699,954
Other
20,494,099 20,494,099
175,444,450
SEGMENT LIABILITIES
Deposits
23,541,186 19,314,523 41,607,322 17,726,355
3,194,048 105,383,434
Derivative Financial Liabilities Held for
Trading
737,284
737,284
Funds Borrowed
10,747,554
10,747,554
Money Market Funds
13,519,099
13,519,099
Securities Issued
8,168,567
8,168,567
Other Liabilities
8,789,362 8,789,362
Provisions
5,380,105 5,380,105
Shareholders’ Equity
22,719,045 22,719,045
175,444,450
(1)
Secondary subordinated issued bonds having credit quality, which are classified on the balance sheet under the subordinated loans, are also included.
