184
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
b.4. Information on Interest Expense on Deposits According to Maturity Structure:
Demand
Deposits
Time Deposits
Up to One
Month
Up to Three
Months
Up to
Six
Months
Up to
One Year
Over One
Year
Accumulated
Deposits
Total
TL
Bank Deposits
26,562
37,968 9,806
728
863
75,927
Savings Deposits
229,716 2,241,926 76,839 31,908 34,536
2,614,925
Public Sector Deposits
2,172
12,503
337 16,559
30
31,601
Commercial Deposits
69
155,592 590,611 71,996 19,293 3,791
841,352
Other Institutions
Deposits
5
12,225 290,340 63,844 14,765
587
381,766
Deposits with 7 Days
Notice
Total
74
426,267 3,173,348 222,822 83,253 39,807
3,945,571
FC
Foreign Currency
Deposits
35
93,644 510,713 90,083 18,917 150,828
864,220
Bank Deposits
40
17,026 13,680 1,472 3,055 8,007
43,280
Deposits with 7 Days
Notice
Precious Metals
Deposits
1,240
100
1,340
Total
75
110,670 524,393 91,555 23,212 158,935
908,840
Grand Total
149
536,937 3,697,741 314,377 106,465 198,742
4,854,411
c.
Information on dividend income:
Current Period
Prior Period
Financial Assets Held for Trading
Financial Assets at Fair Value Through Profit and Loss
Financial Assets Available for Sale
4,241
1,348
Other
446,071
416,355
Total
450,312
417,703
d.
Information on trading income/losses (Net):
Current Period
Prior Period
Income
Securities Trading Gains
162,213
621,023
Gains on Derivative Financial Instruments
2,651,563
2,399,211
Foreign Exchange Gains
53,784,271
46,994,070
Losses (-)
Securities Trading Losses
6,562
3,463
Losses on Derivative Financial Instruments
2,900,957
2,882,346
Foreign Exchange Losses
53,467,262
46,538,105
Trading Income/Losses (Net)
223,266
590,390
As of 31 December 2013, income arising from foreign currency changes related to derivative transactions amounts to TL 1,967,488, and the losses amount to
TL 2,272,128 and the amount of net loss is TL 304,680 (31 December 2012 profit: TL 1,642,824, loss: TL 1,921,615).
