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TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Unconsolidated Financial Statements for the Year Ended
31 December 2014
148
İŞBANK
ANNUAL REPORT 2014
VI. Disclosures and Footnotes on Statements of Cash Flows
The operating profit of TL 4,761,367 before the changes in operating assets and liabilities mostly comprised of TL 15,369,039 of interest received from loans and securities, and
TL 8,494,403 of interest paid on deposits, money market operations and funds borrowed by the Bank. The account “Other” classified under operating profit other than fees and
commissions paid, cash payments to personnel and service suppliers and taxes paid consists of other operating expenses and foreign exchange gains/losses accounts is TL 1,298,452
(31 December 2013: TL 1,130,680).
Net Increase (Decrease) in Other Liabilities account classified in changes of assets and liabilities resulting from the changes in Funds Provided Under Repurchase Agreements,
miscellaneous payables, other liabilities and taxes, duties, charges, and premiums is TL 4,124,206 (31 December 2013: 7,236,821).
The effect of changes in foreign exchange rates on cash and cash equivalents is approximately TL 175,349 as of 31 December 2014 (31 December 2013: TL 595,762).
Cash, cash in foreign currency, unrestricted deposits in Central Bank of Turkey, money in transit, cheques purchased, precious metals, money market operations as well as demand and
timed up to 3 months are defined as cash and cash equivalents.
Cash and cash equivalents at beginning of the period:
Current Period
31 December 2013
Prior Period
31 December 2012
Cash
8,221,154
4,724,573
Cash in TL and Foreign Currency
2,152,329
1,657,796
Central Bank of Turkey and Other
6,068,825
3,066,777
Cash Equivalents
1,386,845
1,287,370
Banks’ Demand Deposits and Time Deposits Up to 3 Months
1,386,845
1,287,370
Money Market Receivables
Total Cash and Cash Equivalents
9,607,999
6,011,943
The total amount resulting from the transactions made in the previous period shows the total cash and cash equivalents as of the beginning of the current period.
Cash and cash equivalents at end of the period:
Current Period
31 December 2014
Prior Period
31 December 2013
Cash
8,284,384
8,221,154
Cash in TL and Foreign Currency
2,501,742
2,152,329
Central Bank of Turkey and Other
5,782,642
6,068,825
Cash Equivalents
1,037,403
1,386,845
Banks’ Demand Deposits and Time Deposits Up to 3 Months
1,037,403
1,386,845
Money Market Receivables
Total Cash and Cash Equivalents
9,321,787
9,607,999
VII. Disclosures and Footnotes on the Bank’s Risk Group
a. Information on the volume of transactions relating to the Bank’s risk group, incomplete loan and deposit transactions and period’s profit and loss:
a.1. Information on loans held by the Bank’s risk Group
Current Period:
Bank’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
Cash
Non-Cash
Cash
Non-Cash
Cash
Non-Cash
Loans and other receivables
Balance at the beginning of the period
841,304
1,308,883
679,741
240,119
Balance at the end of the period
883,934
1,372,412
564,693
231,998
Interest and commission income received
73,540
1,090
37,698
1,928
Prior Period:
Bank’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
Cash
Non-Cash
Cash
Non-Cash
Cash
Non-Cash
Loans and other receivables
Balance at the beginning of the period
343,531
1,191,186
1
1,055,544
198,270
Balance at the end of the period
841,304
1,308,883
679,741
240,119
Interest and commission income received
30,338
1,082
49,003
1,688
a.2. Information on deposits held by the Bank’s risk group:
Bank’s Risk Group
Investments in Associates, Subsidiaries
and Jointly Controlled Entities
(Joint Ventures)
Direct and Indirect Shareholders
of the Bank
Other Individuals and Corporates
in Risk Group
Deposits
Current Period
Prior Period Current Period
Prior Period Current Period
Prior Period
Balance at the beginning of the period
1,149,202
1,868,581
352,420
385,728
2,360,288
1,609,009
Balance at the end of the period
1,379,363
1,149,202
206,316
352,420
3,047,937
2,360,288
Interest expense on deposits
71,032
74,992
29,940
45,462
108,125
82,792