289
Financial Information and Risk
Management
İş Bankası
Annual Report 2013
TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Consolidated Financial Statements
for the Year Ended 31 December 2013
b.4. Information on Interest Expense on Deposits According to Maturity Structure:
Demand
Deposits
Time Deposits
Up to One
Month
Up to
Three
Months
Up to Six
Months
Up to
One Year
Over One
Year
Accumulated
Deposits
Total
TL
Bank Deposits
26,562 37,968 9,806
728
863
75,927
Savings Deposits
229,716 2,241,926 76,839 31,908 34,536
2,614,925
Public Sector Deposits
2,172 12,503
337 16,559
30
31,601
Commercial Deposits
69 151,742 518,531 56,387 17,696 3,789
748,214
Other Institutions Deposits
5 12,225 290,340 63,844 14,765
587
381,766
Deposits with 7 Days
Notice
Total
74 422,417 3,101,268 207,213 81,656 39,805
3,852,433
FC
Foreign Currency Deposits
435 96,346 506,523 94,224 30,473 169,709
897,710
Bank Deposits
44 17,244 14,445 2,029 3,122 8,822
45,706
Deposits with 7 Days
Notice
Precious Metals Deposits
1,240
100
1,340
Total
479 113,590 520,968 96,253 34,835 178,631
944,756
Grand Total
553 536,007 3,622,236 303,466 116,491 218,436
4,797,189
c.
Information on dividend income:
Current Period Prior Period
Financial Assets Held for Trading
2,541
3,462
Financial Assets at Fair Value Through Profit and Loss
Financial Assets Available for Sale
18,111
4,658
Other
217,405
196,912
Total
238,057
205,032
d.
Information on trading income/losses (Net):
Current Period Prior Period
Profit
60,814,841 54,041,593
Securities Trading Gains
293,618
1,540,471
Gains on Derivative Financial Instruments
3,341,092
3,121,820
Foreign Exchange Gains
57,180,131
49,379,302
Losses (-)
60,436,250 53,170,523
Securities Trading Losses
111,869
773,294
Losses on Derivative Financial Instruments
3,841,856
3,417,322
Foreign Exchange Losses
56,482,525 48,979,907
Trading Gain/(Loss)
378,591
871,070
As of 31 December 2013, income arising from foreign currency changes related to derivative transactions amounting TL 2,154,721, and the losses amounting
TL 2,633,521 and the amount of net profit is TL 478,800 (31 December 2013 profit: TL 2,251,767; loss: TL 2,330,662).
