179
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
j.1.2. Information on taxes payable:
Current Period
Prior Period
Corporate Tax Payable
104,681
351,351
Tax on Securities Income
108,952
94,727
Tax on Real Estate Income
2,355
2,124
Banking Insurance Transaction Tax
72,776
68,274
Foreign Exchange Transaction Tax
55
25
Value Added Tax Payable
1,887
1,667
Other
25,904
22,109
Total
316,610
540,277
j.1.3. Information on premiums:
Current Period
Prior Period
Social Security Premiums - Employees
57
49
Social Security Premiums - Employer
66
60
Bank Pension Fund Premiums - Employees
Bank Pension Fund Premiums - Employer
Pension Fund Membership Fees and Provisions-Employees
Pension Fund Membership Fees and Provisions-Employer
Unemployment Insurance - Employees
766
636
Unemployment Insurance - Employer
1,531
1,272
Others
Total
2,420
2,017
j.2. Information on deferred tax liabilities: None.
k.
Information on payables for assets held for sale and discontinued operations:
The Bank does not have any payables for assets held for sale and discontinued operations.
l.
Information on subordinated debts:
The Bank, issued 10 year-term bond with a nominal value of USD 1,000,000,000 which is like subordinated loans for the
individual and legal persons who are resident abroad for prior period. The Bank, issued 10 year-term bond with a nominal
value of USD 400,000,000 which is like subordinated loans for the individual and legal persons who are resident abroad. The
aforementioned bond has 7.85% interest rate.
Subject of the bonds which have TL 2,984,143 balance sheet value at the end of the period. (31.12.2012: TL 1,804,451)
m.
Information on shareholders’ equity:
m.1. Presentation of paid-in capital:
Current Period
Prior Period
Common shares
4,499,970
4,499,970
Preferred shares
30
30
Total
4,500,000
4,500,000
m.2. Explanation as to whether the registered share capital system ceiling is applicable at the Bank, if so, the amount of
registered share capital:
Capital System
Paid-in Capital
Ceiling
Registered Capital System
4,500,000
10,000,000
