188
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
a.2. Information on deposits held by the Bank’s risk group:
Bank’s Risk Group
Investments in Associates,
Subsidiaries and Jointly
Controlled Entities
(Joint Ventures)
Direct and Indirect
Shareholders of the Bank
Other Individuals and
Corporates in Risk Group
Deposits
Current Period Prior Period Current Period Prior Period Current Period Prior Period
Balance at the beginning
of the period
1,868,581
1,430,686
385,728
549,679 1,609,009
1,725,317
Balance at the end of the
period
1,149,202
1,868,581
352,420
385,728 2,360,288 1,609,009
Interest expense on
deposits
74,992
84,790
45,462
46,369
82,792
84,671
a.3. Information on forward and option agreements and other similar agreements made with the Bank’s risk group:
Bank’s Risk Group
Investments in Associates,
Subsidiaries and Jointly
Controlled Entities
(Joint Ventures)
Direct and Indirect
Shareholders of the Bank
Other Individuals and
Corporates in Risk Group
Current Period Prior Period Current Period Prior Period Current Period Prior Period
Transactions at Fair Value
Through Profit and Loss
Beginning of the period
526,529
557,190
4,708
188,145
End of the period
1,208,134
526,529
4,708
Total Profit/Loss
67,916
(15,547)
308
(2,438)
Transactions for hedging
purposes
Beginning of the period
End of the period
Total Profit/Loss
b.
Disclosures for Bank’s risk group:
b.1. The relations of the Bank with the entities controlled by the Bank and its related parties regardless of whether there are any
transactions between the parties:
All types of corporate and retail banking services are provided to these corporations in line with the articles of Banking Law.
b.2. The type and amount of transaction carried out, and its ratio to the overall transaction volume, values of principal items and
their ratios to overall items, pricing policy and other items in addition to the structure of the relationship:
The transactions carried out are mainly loan and deposit transactions. The ratio of loans extended to the risk group to the overall
loans is 1.13%, while the ratio to the overall assets is 0.72%; the ratio of deposits of the risk group corporations to the overall
deposits is 3.19%, while the ratio to overall liabilities is 1.83%. Comparable price method is used in pricing the transactions.
