288
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
a.2. Information on interest income on banks:
Current Period
Prior Period
TL
FC
TL
FC
The Central Bank of Turkey
165
Domestic Banks
106,462
47,696
143,407
45,940
Foreign Banks
3,357
4,581
3,777
6,656
Foreign Head Offices and Branches
Total
109,984
52,277
147,184
52,596
a.3. Information on interest income from securities:
Current Period
Prior Period
TL
FC
TL
FC
Interest Income on Financial Assets Held for Trading
55,697
181
96,361
2,894
Interest Income on Financial Assets at Fair Value through
Profit and Loss
Interest Income on Financial Assets Available for Sale
(1)
1,913,226
364,710
2,149,744
344,914
Held to Maturity Investments
(1)
1,236,997
53
1,541,428
121
Total
3,205,920
364,944 3,787,533
347,929
(1)
Total of TL 1,493,611 of interest income from related investments stems from inflation-indexed government bonds (31 December 2012: TL 1,458,756).
a.4. Information on interest income received from associates and subsidiaries:
Current Period Prior Period
Interest Income from Associates and Subsidiaries
2,095
3,960
b.
Interest Expense
b.1. Information on interest expense from funds borrowed:
Current Period
Prior Period
TL
FC
TL
FC
Banks
189,252
206,781
96,988
184,724
Central Bank of Turkey
4
4
Domestic Banks
75,476
16,907
45,400
21,835
Foreign Banks
113,776
189,870
51,584
162,889
Foreign Head Offices and Branches
Other Institutions
795
132,053
1
136,025
Total
(1)
190,047
338,834
96,989
320,749
(1)
Includes fee and commission expenses from cash loans.
b.2. Information on interest paid to associates and subsidiaries:
Current Period Prior Period
Interest Paid to Associates and Subsidiaries
20,955
31,308
b.3. Information on interest paid on marketable securities issued:
Current Period
Prior Period
TL
FC
TL
FC
Interest on Securities Issued
333,933
261,622
385,209
69,409
