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TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Unconsolidated Financial Statements for the Year Ended
31 December 2014
126
İŞBANK
ANNUAL REPORT 2014
Treasury transactions are comprised of medium and long term funding tools such as securities trading, money market transactions, spot and forward TL and foreign currency trading,
and derivative transactions such as forwards, swaps, futures and options, as well as syndications and securitizations.
The Bank’s investments in associates and subsidiaries operating in the financial and non-financial sectors are evaluated within the context of investment banking. The details about
the aforementioned investments are stated in note I.f and I.g section of Section Five.
Statement of information related to business segmentation is given below.
Current Period
Corporate Commercial
Retail
Private Treasury/ Investment Unallocated
Total
OPERATING INCOME/EXPENSE
Interest Income
16,085,908
Interest Income from Loans
2,770,826 5,802,376 3,848,887
23,248
254,447 12,699,784
Interest Income from Banks
20,902
20,902
Interest Income from Securities
3,346,141
3,346,141
Other Interest Income
89
18,992
19,081
Interest Expense
8,631,691
Interest Expense on Deposits
806,716
917,200 2,418,851
1,034,964
503,638 5,681,369
Interest Expense on Funds Borrowed
482,494
482,494
Interest Expense on Money Market Transactions
1,387,475
1,387,475
Interest Expense on Securities Issued
1,019,320
1,019,320
Other Interest Expense
61,033
61,033
Net Interest Income
7,454,217
Net Fees and Commissions Income
2,003,778
Fees and Commissions Received
312,278 1,121,016
864,371
11,742
25,244 2,334,651
Fees and Commissions Paid
330,873
330,873
Dividend Income
594,982
594,982
Trading Income/Loss (Net)
184,866
184,866
Other Income
25,162
300,873
216,892
241
148,463
320,181
1,011,812
Prov. For Loans and Other Receivables
22,415
431,642
495,132
190
3
373,792
1,323,174
Other Operating Expense
45,294
679,388 1,413,959
11,930
132,245 3,412,597 5,695,413
Income Before Tax
4,231,068
Tax Provision
848,626
Net Period Profit
3,382,442
SEGMENT ASSETS
Financial Assets at FV Through P/L
1,238,255
1,238,255
Banks and Other Financial Institutions
1,393,221
1,393,221
Financial Assets Available for Sale
39,289,961
39,289,961
Loans
51,196,317 62,781,811 36,298,780
250,548
5,346,822 155,874,278
Held to Maturity Investments
1,301,104
1,301,104
Associates and Subsidiaries
9,624,972
9,624,972
Other
29,050,184 29,050,184
237,771,975
SEGMENT LIABILITIES
Deposits
18,924,672 26,510,255 58,389,835 17,447,516
12,278,913 133,551,191
Derivative Financial Liabilities Held for Trading
630,151
630,151
Funds Borrowed
20,669,163
20,669,163
Money Market Funds
17,696,116
17,696,116
Securities Issued
(1)
20,422,541
20,422,541
Other Liabilities
9,041,347 9,041,347
Provisions
6,450,399 6,450,399
Shareholders’ Equity
29,311,067 29,311,067
237,771,975
(1)
Includes subordinated bonds which are classified on the balance sheet as subordinated loans.