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TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Unconsolidated Financial Statements for the Year Ended
31 December 2014
146
İŞBANK
ANNUAL REPORT 2014
c. Information on dividend income:
Current Period
Prior Period
Financial Assets Held for Trading
Financial Assets at Fair Value Through Profit and Loss
Financial Assets Available for Sale
5,830
4,241
Other
589,152
446,071
Total
594,982
450,312
d. Information on trading income/losses (Net):
Income
Current Period
Prior Period
Securities Trading Gains
444,838
162,213
Gains on Derivative Financial Instruments
3,030,393
2,651,563
Foreign Exchange Gains
80,459,535
53,784,271
Losses (-)
Securities Trading Losses
2,269
6,562
Losses on Derivative Financial Instruments
3,918,324
2,900,957
Foreign Exchange Losses
79,829,307
53,467,262
Trading Income /Losses (Net)
184,866
223,266
As of 31 December 2014, income arising from foreign currency changes related to derivative transactions amounts to TL 2,397,398, and the losses amount to TL 3,157,426 and the
amount of net loss is TL 760,028 (31 December 2013 profit: TL 1,967,448, loss: TL 2,272,128).
e. Information on other operating income:
Other operating income is comprised of provision released amounting to TL 132,278 which is related to the sale of Antgıda Gıda Tarım Turizm Enerji ve Demir Çelik San. Tic. A.Ş. On the
other hand, as a result of this process, sales loss amounting to TL 132,245 and sales profit amounting to TL 33 has been recognized.
Other operating income is also comprised of provision released amounting to TL 128,833 as a result of sale of a real estate - factory building. As a result of this process, sales loss
amounting to TL 134,539 has been recognized and this operation has resulted in a total loss of TL 5,706.
Share of 58% related income items in previous years, consist of mainly non-performing loans mainly with regard to various reasons, the provisions of the amounts of the collections
or cancellations, the remaining portion of the range of banking services customers in return derived from fee income and asset sales revenues.
f. Information on provision for loans and other receivables:
Current Period
Prior Period
Specific Provisions for Loans and Other Receivables
914,617
833,562
Group III Loans and Receivables
82,938
57,998
Group IV Loans and Receivables
257,961
221,136
Group V Loans and Receivables
573,718
554,428
General Loan Provision Expenses
(1)
356,384
385,633
Provision Expenses for Potential Risks
Impairment Losses on Marketable Securities
3
16,263
Financial Assets at Fair Value through Profit and Loss
3
16,263
Financial Assets Available for Sale
Impairment Losses on Investments in Associates, Subsidiaries, Jointly Controlled Entities and Held to Maturity Investments
10,458
Associates
Subsidiaries
10,458
Jointly Controlled Entities
Held to Maturity Investments
Others
52,170
221,102
Total
1,323,174
1,467,018
(1)
Calculated by taking into account of Loans and Other Receivables to be Reserved for and Allocation Determination of the provisions of the Regulation on Principles and Procedures for consideration of provisional
Article 8.