127 / 236
TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Unconsolidated Financial Statements for the Year Ended
31 December 2014
FINANCIAL INFORMATION AND
RISK MANAGEMENT
127
İŞBANK
ANNUAL REPORT 2014
Prior Period
Corporate Commercial
Retail
Private Treasury/ Investment Unallocated
Total
OPERATING INCOME/EXPENSE
Interest Income
13,460,682
Interest Income from Loans
2,380,559 4,529,831
3,223,543
39,690
205,890 10,379,513
Interest Income from Banks
8,190
8,190
Interest Income from Securities
3,031,035
3,031,035
Other Interest Income
167
41,777
41,944
Interest Expense
6,805,252
Interest Expense on Deposits
933,631
724,155 1,673,395 1,086,472
436,758 4,854,411
Interest Expense on Funds Borrowed
338,799
338,799
Interest Expense on Money Market
Transactions
946,292
946,292
Interest Expense on Securities Issued
584,757
584,757
Other Interest Expense
80,993
80,993
Net Interest Income
6,655,430
Net Fees and Commissions Income
1,919,086
Fees and Commissions Received
281,772
966,744
865,311
22,837
14,033 2,150,697
Fees and Commissions Paid
231,611
231,611
Dividend Income
450,312
450,312
Trading Income/Loss (Net)
223,266
223,266
Other Income
29,899
332,476
118,649
30
153,913
403,175 1,038,142
Prov. For Loans and Other Receivables
36,879
560,619
298,209
1,552
26,721
543,038 1,467,018
Other Operating Expense
71,928
814,927
1,453,675
28,826
97,334 2,495,829 4,962,519
Income Before Tax
3,856,699
Tax Provision
693,334
Net Period Profit
3,163,365
SEGMENT ASSETS
Fin. Assets At Fair Value Through P/L
2,203,558
2,203,558
Banks and Other Financial Institutions
1,527,610
1,527,610
Financial Assets Available for Sale
28,347,830
28,347,830
Loans
44,568,109 52,151,330 33,404,513
501,812
4,655,257 135,281,021
Investments Held to Maturity
7,627,448
7,627,448
Associates and Subsidiaries
7,760,771
7,760,771
Other
27,751,799 27,751,799
210,500,037
SEGMENT LIABILITIES
Deposits
18,489,358 23,928,060 47,392,329 22,226,914
8,938,104 120,974,765
Derivative Financial Liabilities Held for Trading
981,522
981,522
Funds Borrowed
15,921,894
15,921,894
Money Market Funds
20,916,278
20,916,278
Securities Issued
13,079,569
13,079,569
Other Liabilities
9,204,436 9,204,436
Provisions
5,842,456 5,842,456
Shareholders’ Equity
23,579,117 23,579,117
210,500,037
(1)
Includes subordinated bonds which are classified on the balance sheet as subordinated loans.