Financial Information and Risk Management
200
İş Bankası
Annual Report 2013
ASSETS
Footnotes
THOUSAND TL
CURRENT PERIOD (31/12/2013)
PRIOR PERIOD (31/12/2012)
TL
FC
Total
TL
FC
Total
I.
CASH AND BALANCES WITH THE CENTRAL BANK
V-I-a
5,265,768 18,143,973 23,409,741 2,619,873 13,491,254 16,111,127
II.
FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT AND LOSS (Net)
V-I-b
1,642,222 1,293,803 2,936,025 1,668,204 534,437 2,202,641
2.1 Financial Assets Held for Trading
1,642,222 1,293,803 2,936,025 1,668,204 534,437 2,202,641
2.1.1 Government Debt Securities
1,132,898
5,901 1,138,799 977,602
5,711
983,313
2.1.2 Equity Securities
55,273
-
55,273 195,388
-
195,388
2.1.3 Derivative Financial Assets Held for Trading
40,316 1,248,518 1,288,834 154,780 487,743
642,523
2.1.4 Other Marketable Securities
413,735
39,384
453,119 340,434 40,983
381,417
2.2 Financial Assets at Fair Value Through Profit and Loss
-
-
-
-
-
-
2.2.1 Government Debt Securities
-
-
-
-
-
-
2.2.2 Equity Securities
-
-
-
-
-
-
2.2.3 Loans
-
-
-
-
-
-
2.2.4 Other Marketable Securities
-
-
-
-
-
-
III.
BANKS
V-I-c
478,503 4,707,508 5,186,011 2,842,903 1,708,990 4,551,893
IV.
MONEY MARKET PLACEMENTS
140,375
-
140,375
81,675
-
81,675
4.1 Interbank Money Market Placements
-
-
-
-
-
-
4.2 Istanbul Stock Exchange Money Market Placements
128,447
-
128,447
72,968
-
72,968
4.3 Receivables from Reverse Repurchase Agreements
11,928
-
11,928
8,707
-
8,707
V.
FINANCIAL ASSETS AVAILABLE-FOR-SALE (Net)
V-I-d
27,034,185 7,241,218 34,275,403 24,817,136 7,356,689 32,173,825
5.1 Equity Securities
93,573
3,209
96,782
134,271
3,209 137,480
5.2 Government Debt Securities
26,162,475 5,817,614 31,980,089 24,337,618 5,777,789 30,115,407
5.3 Other Marketable Securities
778,137 1,420,395 2,198,532 345,247 1,575,691 1,920,938
VI.
LOANS AND RECEIVABLES
V-I-e
89,370,339 56,365,932 145,736,271 73,101,703 42,116,780 115,218,483
6.1 Loans and Receivables
88,862,000 56,327,919 145,189,919 72,646,147 42,072,632 114,718,779
6.1.1 Loans to the Bank’s Risk Group
136,938 431,572
568,510 300,173 267,004 567,177
6.1.2 Government Debt Securities
-
-
-
-
-
-
6.1.3 Other
88,725,062 55,896,347 144,621,409 72,345,974 41,805,628 114,151,602
6.2 Non-Performing Loans
2,325,180 151,153 2,476,333 2,030,689 123,793 2,154,482
6.3 Specific Provisions (-)
1,816,841
113,140 1,929,981 1,575,133 79,645 1,654,778
VII.
FACTORING RECEIVABLES
794,055 152,056 946,111 987,006 27,934 1,014,940
VIII.
HELD TO MATURITY INVESTMENTS (Net)
V-I-f
7,712,750
15,697 7,728,447 11,040,338 8,441 11,048,779
8.1 Government Debt Securities
7,704,816
-
7,704,816 11,033,267
- 11,033,267
8.2 Other Marketable Securities
7,934
15,697
23,631
7,071
8,441
15,512
IX.
INVESTMENTS IN ASSOCIATES (Net)
V-I-g
767,872
238 768,110 778,066
215 778,281
9.1 Associates Accounted for Using the Equity Method
96,644
-
96,644
86,722
-
86,722
9.2 Unconsolidated Associates
671,228
238 671,466 691,344
215
691,559
9.2.1 Financial Investments
-
-
-
-
-
-
9.2.2 Non-Financial Investments
671,228
238 671,466 691,344
215
691,559
X.
INVESTMENTS IN SUBSIDIARIES (Net)
V-I-h
3,406,441
- 3,406,441 3,620,153
-
3,620,153
10.1 Unconsolidated Financial Subsidiaries
-
-
-
-
-
-
10.2 Unconsolidated Non-Financial Subsidiaries
3,406,441
-
3,406,441 3,620,153
-
3,620,153
XI.
JOINTLY CONTROLLED ENTITIES (JOINT VENTURES) (Net)
V-I-i
-
-
-
-
-
-
11.1 Jointly Controlled Entities Accounted for Using the Equity Method
-
-
-
-
-
-
11.2 Unconsolidated Jointly Controlled Entities
-
-
-
-
-
-
11.2.1 Jointly Controlled Financial Entities
-
-
-
-
-
-
11.2.2 Jointly Controlled Non-Financial Entities
-
-
-
-
-
-
XII.
LEASE RECEIVABLES
V-I-j
470,502 1,563,620 2,034,122 312,578 1,071,877 1,384,455
12.1 Finance Lease Receivables
551,498 1,775,923 2,327,421
373,251 1,233,374 1,606,625
12.2 Operating Lease Receivables
757
-
757
3,125
-
3,125
12.3 Other
-
-
-
-
-
-
12.4 Unearned Income (-)
81,753 212,303
294,056
63,798 161,497
225,295
XIII.
DERIVATIVE FINANCIAL ASSETS HELD FOR HEDGING
V-I-k
-
-
-
-
-
-
13.1 Fair Value Hedges
-
-
-
-
-
-
13.2 Cash Flow Hedges
-
-
-
-
-
-
13.3 Net Foreign Investment Hedges
-
-
-
-
-
-
XIV.
TANGIBLE ASSETS (Net)
V-I-l
2,137,896
96,432 2,234,328 2,056,546 83,238 2,139,784
XV.
INTANGIBLE ASSETS (Net)
V-I-m
288,050
4,967
293,017 187,836
1,791
189,627
15.1 Goodwill
35,974
-
35,974
35,974
-
35,974
15.2 Other
252,076
4,967
257,043 151,862
1,791
153,653
XVI.
INVESTMENT PROPERTY (Net)
V-I-n
1,342,182
-
1,342,182 1,108,704
- 1,108,704
XVII.
TAX ASSETS
V-I-o
676,790
15,974 692,764 729,844
8,553 738,397
17.1 Current Tax Asset
18,785
7,436
26,221
29,121
5,303
34,424
17.2 Deferred Tax Asset
658,005
8,538 666,543 700,723
3,250 703,973
XVIII. ASSETS HELD FOR SALE AND DISCONTINUED OPERATIONS (Net)
V-I-p
65,777
2,872
68,649
73,295
-
73,295
18.1 Held for Sale
65,777
2,872
68,649
73,295
-
73,295
18.2 Discontinued Operations
-
-
-
-
-
-
XIX.
OTHER ASSETS
V-I-r
8,484,903 1,936,240 10,421,143 7,509,778 1,128,902 8,638,680
TOTAL ASSETS
150,078,610 91,540,530 241,619,140 133,535,638 67,539,101 201,074,739
TÜRKİYE İŞ BANKASI A.Ş.
SECTION TWO: CONSOLIDATED FINANCIAL STATEMENTS
I. Consolidated Balance Sheet (Statement of Financial Position)-
Assets
