Financial Information and Risk
Management
201
İş Bankası
Annual Report 2013
LIABILITIES
Footnotes
THOUSAND TL
CURRENT PERIOD (31/12/2013)
PRIOR PERIOD (31/12/2012)
TL
FC
Total
TL
FC
Total
I.
DEPOSITS
V-II-a
65,359,750 56,478,048 121,837,798 63,574,673 42,436,187 106,010,860
1.1
Deposits from the Bank’s Risk Group
892,591 1,476,460 2,369,051
697,009 1,594,374 2,291,383
1.2
Other
64,467,159 55,001,588 119,468,747 62,877,664 40,841,813 103,719,477
II.
DERIVATIVE FINANCIAL LIABILITIES HELD FOR TRADING
V-II-b
696,001 501,344 1,197,345 393,716 366,724 760,440
III.
FUNDS BORROWED
V-II-c
3,111,333 24,112,363 27,223,696 1,846,350 17,226,437 19,072,787
IV.
MONEY MARKET FUNDS
20,823,398 4,176,477 24,999,875 13,673,648 3,357,183 17,030,831
4.1
Interbank Money Market Funds
-
-
-
-
19,458
19,458
4.2
Istanbul Stock Exchange Money Market Funds
2,403,976
-
2,403,976 2,180,946
-
2,180,946
4.3
Funds Provided Under Repurchase Agreements
18,419,422 4,176,477 22,595,899 11,492,702 3,337,725 14,830,427
V.
MARKETABLE SECURITIES ISSUED (Net)
V-II-d
5,134,330 4,942,514 10,076,844 4,678,374 1,797,989 6,476,363
5.1
Bills
3,896,072 158,658 4,054,730 3,487,256
-
3,487,256
5.2
Asset-backed Securities
-
-
-
-
-
-
5.3
Bonds
1,238,258 4,783,856 6,022,114 1,191,118 1,797,989 2,989,107
VI.
FUNDS
946
5,008
5,954
1,909
7,836
9,745
6.1
Borrower funds
946
5,008
5,954
1,909
7,836
9,745
6.2
Other
-
-
-
-
-
-
VII.
MISCELLANEOUS PAYABLES
10,448,283 701,857 11,150,140 8,590,411 594,067 9,184,478
VIII.
OTHER LIABILITIES
V-II-e
1,508,917 3,308,205 4,817,122 1,973,307 2,911,687 4,884,994
IX.
FACTORING PAYABLES
-
-
-
-
-
-
X.
LEASE PAYABLES (Net)
V-II-f
-
-
-
-
-
-
10.1
Finance Lease Payables
-
-
-
-
-
-
10.2 Operating Lease Payables
-
-
-
-
-
-
10.3 Other
-
-
-
-
-
-
10.4 Deferred Financial Lease Expenses (-)
-
-
-
-
-
-
XI.
DERIVATIVE FINANCIAL LIABILITIES HELD FOR RISK MANAGEMENT
V-II-g
-
-
-
-
-
-
11.1
Fair Value Hedges
-
-
-
-
-
-
11.2 Cash Flow Hedges
-
-
-
-
-
-
11.3 Net Foreign Investment Hedges
-
-
-
-
-
-
XII.
PROVISIONS
V-II-h
10,094,287 824,681 10,918,968 9,746,437 513,620 10,260,057
12.1
General Loan Loss Provisions
2,073,263
27,339 2,100,602 1,697,391
7,762 1,705,153
12.2 Provision for Restructuring
-
-
-
-
-
-
12.3 Reserves for Employee Benefits
411,438
2,058 413,496 405,404
1,287
406,691
12.4 Insurance Technical Reserves (Net)
4,029,494 771,746 4,801,240 4,165,394 486,019 4,651,413
12.5 Other Provisions
3,580,092
23,538 3,603,630 3,478,248 18,552 3,496,800
XIII.
TAX LIABILITY
V-II-i
402,334
3,536 405,870 624,437
7,416 631,853
13.1
Current Tax Liability
399,735
3,536 403,271
618,004
6,579 624,583
13.2 Deferred Tax Liability
2,599
-
2,599
6,433
837
7,270
XIV.
LIABILITIES RELATED TO ASSETS HELD FOR SALE AND
DISCONTINUED OPERATIONS
V-II-j
-
-
-
-
-
-
14.1
Held for Sale
-
-
-
-
-
-
14.2 Discontinued Operations
-
-
-
-
-
-
XV.
SUBORDINATED DEBT
V-II-k
- 3,090,902 3,090,902
- 1,893,576 1,893,576
XVI.
SHAREHOLDERS’ EQUITY
V-II-l
25,809,518 85,108 25,894,626 24,259,134 599,621 24,858,755
16.1
Paid-in Capital
4,500,000
- 4,500,000 4,500,000
- 4,500,000
16.2 Capital Reserves
2,360,886 (31,790)
2,329,096 3,787,286 474,466 4,261,752
16.2.1 Share premium
33,940
-
33,940
33,940
-
33,940
16.2.2 Share Cancellation Profits
-
-
-
-
-
-
16.2.3 Marketable Securities Value Increase Fund
712,187 (31,790)
680,397 2,138,587 474,466 2,613,053
16.2.4 Tangible Assets Revaluation Reserve
-
-
-
-
-
-
16.2.5 Intangible Assets Revaluation Reserve
-
-
-
-
-
-
16.2.6 Investment Property Revaluation Reserve
-
-
-
-
-
-
16.2.7
Bonus Shares Obtained from Associates, Subsidiaries and Jointly
Controlled Entities (Joint Ventures)
(1,179)
-
(1,179)
(1,179)
-
(1,179)
16.2.8 Hedging Reserves (Effective Portion)
-
-
-
-
-
-
16.2.9
Accumulated Revaluation Reserves on Assets Held for Sale and
Discontinued Operations
-
-
-
-
-
-
16.2.10 Other Capital Reserves
1,615,938
-
1,615,938 1,615,938
-
1,615,938
16.3 Profit Reserves
13,153,484 157,434 13,310,918 10,334,091
68,583 10,402,674
16.3.1 Legal Reserves
2,286,486
- 2,286,486 2,031,309
-
2,031,309
16.3.2 Statutory Reserves
59,539
-
59,539
48,553
-
48,553
16.3.3 Extraordinary Reserves
10,792,384
20,360 10,812,744 8,309,493
9,497 8,318,990
16.3.4 Other Profit Reserves
15,075 137,074 152,149 (55,264)
59,086
3,822
16.4 Profit or Loss
2,672,230 (51,068)
2,621,162 2,784,682
17,830 2,802,512
16.4.1 Prior Years’ Profit/Loss
(621,726)
6,967 (614,759)
(613,983)
4,473 (609,510)
16.4.2 Current Period Profit/Loss
3,293,956 (58,035)
3,235,921 3,398,665
13,357 3,412,022
16.5 Non-controlling Interest
V-II-m 3,122,918
10,532 3,133,450 2,853,075
38,742 2,891,817
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY
143,389,097 98,230,043 241,619,140 129,362,396 71,712,343 201,074,739
TÜRKİYE İŞ BANKASI A.Ş.
II. Consolidated Balance Sheet – (Statement of Financial Position) –
Liabilities and Equity
