183
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
a.2. Information on interest income on banks:
Current Period
Prior Period
TL
FC
TL
FC
The Central Bank of Turkey
165
Domestic Banks
978
300
609
325
Foreign Banks
3,357
3,390
3,776
7,574
Foreign Head Offices and Branches
Total
4,500
3,690
4,385
7,899
a.3. Information on interest income from securities:
Current Period
Prior Period
TL
FC
TL
FC
Financial Assets Held for Trading
21,436
24
62,181
85
Financial Assets at Fair Value through Profit and Loss
Financial Assets Available for Sale
(1)
1,528,864
254,288
1,758,293
306,357
Held to Maturity Investments
(1)
1,226,370
53
1,523,081
121
Total
2,776,670
254,365
3,343,555
306,563
(1)
Total of TL 1,334,092 of interest income from related investments stems from inflation-indexed government bonds (31 December 2012: TL 1,326,850).
a.4. Information on interest income received from associates and subsidiaries:
Current Period Prior Period
Interest Income from Associates and Subsidiaries
32,161
21,856
b.
Interest Expense
b.1. Information on interest expense from funds borrowed:
Current Period
Prior Period
TL
FC
TL
FC
Banks
103,119
180,445
51,337
156,646
Central Bank of Turkey
4
Domestic Banks
14,846
11,068
19,269
9,894
Foreign Banks
88,273
169,373
32,068
146,752
Foreign Head Offices and Branches
Other Institutions
795
54,440
1
51,794
Total
(1)
103,914
234,885
51,338
208,440
(1)
Includes fee and commission expenses from cash loans.
b.2. Information on interest paid to associates and subsidiaries:
Current Period Prior Period
Interest Paid to Associates and Subsidiaries
82,326
102,841
b.3. Information on interest paid on marketable securities issued:
Current Period
Prior Period
TL
FC
TL
FC
Interest on Securities Issued
323,135
261,622
369,131
69,409
