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TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Unconsolidated Financial Statements for the Year Ended
31 December 2014
FINANCIAL INFORMATION AND
RISK MANAGEMENT
145
İŞBANK
ANNUAL REPORT 2014
a.2. Information on interest income on banks:
Current Period
Prior Period
TL
FC
TL
FC
The Central Bank of Turkey
5,865
165
Domestic Banks
2,252
817
978
300
Foreign Banks
3,988
7,980
3,357
3,390
Foreign Head Offices and Branches
Total
12,105
8,797
4,500
3,690
a.3. Information on interest income from securities:
Current Period
Prior Period
TL
FC
TL
FC
Financial Assets Held for Trading
62,401
201
21,436
24
Financial Assets at Fair Value through Profit and Loss
Financial Assets Available for Sale
(1)
2,335,967
273,839
1,528,864
254,288
Held to Maturity Investments
(1)
673,272
461
1,226,370
53
Total
3,071,640
274,501
2,776,670
254,365
(1)
Total of TL 1,249,158 of interest income from related investments stems from inflation-indexed government bonds (31 December 2013: TL 1,334,092).
a.4. Information on interest income received from associates and subsidiaries:
Current Period
Prior Period
Interest Income from Associates and Subsidiaries
78,157
32,161
b. Interest Expense
b.1. Information on interest expense from funds borrowed:
Current Period
Prior Period
TL
FC
TL
FC
Banks
196,867
216,978
103,119
180,445
Central Bank of Turkey
70
4
Domestic Banks
19,195
8,899
14,846
11,068
Foreign Banks
177,672
208,009
88,273
169,373
Foreign Head Offices and Branches
Other Institutions
68,649
795
54,440
Total
(1)
196,867
285,627
103,914
234,885
(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
78,470
82,326
b.3. Information on interest paid on marketable securities issued:
Current Period
Prior Period
TL
FC
TL
FC
Interest on Securities Issued
513,391
505,929
323,135
261,622
b.4. Information on Interest Expense on Deposits According to Maturity Structure:
Time Deposits
Demand
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
132,627
52,811
265
497
1,248
187,448
Savings Deposits
1
151,959
3,081,208
85,315
26,804
29,271
3,374,558
Public Sector Deposits
2,920
13,507
113
3,047
20
19,607
Commercial Deposits
1
125,868
605,369
26,256
2,903
1,056
761,453
Other Institutions Deposits
20,012
260,719
15,373
4,868
399
301,371
Deposits with 7 Days Notice
Total
2
433,386 4,013,614
127,322
38,119
31,994
4,644,437
FC
Foreign Currency Deposits
29
82,708
693,519
77,348
32,936
106,629
993,169
Bank Deposits
36
12,300
20,063
1,824
154
7,548
41,925
Deposits with 7 Days Notice
Precious Metals
Deposits
1,714
124
1,838
Total
65
95,008
713,582
79,172
34,804
114,301
1,036,932
Grand Total
67
528,394 4,727,196
206,494
72,923
146,295
5,681,369