296
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 deposits held by the Group’s risk group:
Group’s Risk Group
Investments in Associates,
Subsidiaries and Jointly
Controlled Entities
(Joint Ventures)
Direct and Indirect
Shareholders
of the Bank
Other Real Persons and
Corporate Bodies that have
been Included in the
Risk Group
Current Period Prior Period Current Period Prior Period Current Period Prior Period
Deposits
Balance at the beginning of the
period
798,050 399,014
385,728 549,679
1,107,605 1,184,469
Balance at the end of the period
391,051 798,050
352,420 385,728
1,625,580 1,107,605
Interest expense on deposits
18,958 18,421
45,462
46,369
38,176 42,088
a.3. Information on forward and option and other similar agreements made with the Group’s risk group:
Group’s Risk Group
Investments in Associates,
Subsidiaries and Jointly
Controlled Entities
(Joint Ventures)
Direct and Indirect
Shareholders of the Bank
Other Real Persons and
Corporate Bodies that have
been Included in the
Risk Group
Current Period Prior Period Current Period Prior Period Current Period Prior Period
Transactions at Fair Value
Through Profit and Loss
Beginning of the period
817 188,145
End of the period
817
Total Profit/Loss
10,850
344 (2,231)
Transactions for hedging
purposes
Beginning of the period
End of the period
Total Profit/Loss
