256
İş Bankası
Annual Report 2013
Financial Information and Risk Management
TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Consolidated Financial Statements
for the Year Ended 31 December 2013
Prior Period
Corporate Commercial
Retail
Private
Treasury/
Investment Unallocated
Total
OPERATING INCOME/EXPENSE
Interest Income
14,676,856
Interest Income from Loans
2,182,957 4,567,218 3,114,740 45,054
219,994 10,129,963
Interest Income from Banks
199,780
199,780
Interest Income fromMoney Market
Transactions
7,762
7,762
Interest Income from Securities
4,135,462
4,135,462
Finance Lease Income
47,791
59,319
107,110
Other Interest Income
30,354
18,754
1
47,670
96,779
Interest Expense
7,834,591
Interest Expense on Deposits
1,073,789
973,261 1,802,465 1,251,535
308,044 5,409,094
Interest Expense on Funds Borrowed
157,951
259,787
417,738
Interest Expense on Money Market
Transactions
1,476,204
1,476,204
Interest Expense on Securities Issued
454,618
454,618
Other Interest Expense
863
76,074
76,937
Net Interest Income
6,842,265
Net Fees and Commissions Income
1,258,319
Fees and Commissions Received
237,050
521,742 588,128 17,106 125,172
592,236 2,081,434
Fees and Commissions Paid
229,919
329,511
83
67,582
196,020
823,115
Dividend Income
205,032
205,032
Trading Income/Loss (Net)
871,070
871,070
Other Income
1,143,989 1,232,846 1,628,798
277 242,517
323,451 4,571,878
Prov. for Loans and Other Receivables
19,673
427,490 244,815
868 26,964
571,735 1,291,545
Other Operating Expense
1,022,088 1,693,298 2,813,307
73,774 196,775 1,984,131 7,783,373
Income Before Tax
4,673,646
Tax Provision
958,912
Net Period Profit
3,714,734
Group Profit/Loss
3,412,022
Non-controlling Interest’s Shares’ Profit/
Loss
302,712
SEGMENT ASSETS
Fin. Assets At Fair Value Through P/L
2,202,641
2,202,641
Banks and Other Financial Institutions
4,551,893
4,551,893
Money Market Placements
81,675
81,675
Financial Assets Available for Sale
32,173,825
32,173,825
Loans and Receivables
41,675,594 42,829,013 27,461,747 403,235
2,848,894 115,218,483
Investments Held to Maturity
11,048,779
11,048,779
Associates and Subsidiaries
4,398,434
4,398,434
Lease Receivables
755,981
625,349
3,125
1,384,455
Other
1,148,704
169,652
1,159
1,108,704 27,586,335 30,014,554
201,074,739
SEGMENT LIABILITIES
Deposits
22,271,049 20,078,111 42,741,297 17,726,355
3,194,048 106,010,860
Derivative Financial Liabilities Held for
Trading
760,440
760,440
Funds Borrowed
8,235,783
10,926,129
19,161,912
Money Market Funds
17,030,831
17,030,831
Marketable Securities Issued
(1)
8,280,814
8,280,814
Other Liabilities
(2)
41,365
179,633 14,490,072 14,711,070
Provisions
10,260,057 10,260,057
Shareholders’ Equity
24,858,755 24,858,755
201,074,739
(1)
Secondary subordinated issued bonds having credit quality, which are classified on the balance sheet under the subordinated loans, are also included.
(2)
The borrower funds are presented in “Other Liabilities”.
