İŞBANK ANNUAL REPORT 2014

158

İŞBANK

ANNUAL REPORT 2014

TÜRKİYE İŞ BANKASI A.Ş.

Consolidated Financial Statements (Statement of Financial Position)

ASSETS

Footnotes

THOUSANDTL

CURRENTPERIOD

(31/12/2014)

PRIORPERIOD

(31/12/2013)

Total

CASHANDBALANCESWITHTHECENTRALBANK

V-I-a

4,762,412

20,381,135

25,143,547

5,265,768

18,143,973

23,409,741

II.

FINANCIALASSETSATFAIRVALUETHROUGHPROFITANDLOSS (Net)

V-I-b

1,367,861

892,309

2,260,170

1,642,222

1,293,803

2,936,025

2.1

Financial Assets Held for Trading

1,367,861

892,309

2,260,170

1,642,222

1,293,803

2,936,025

2.1.1 Government Debt Securities

480,074

10,254

490,328

1,132,898

5,901

1,138,799

2.1.2 Equity Securities

69,843

55,273

2.1.3 Derivative Financial Assets Held for Trading

231,499

849,572

1,081,071

40,316

1,248,518

1,288,834

2.1.4 Other Marketable Securities

586,445

32,483

618,928

413,735

39,384

453,119

2.2 Financial Assets at Fair Value Through Profit and Loss

2.2.1 Government Debt Securities

2.2.2 Equity Securities

2.2.3 Loans

2.2.4 Other Marketable Securities

III.

BANKS

V-I-c

3,409,819

2,596,638

6,006,457

478,503

4,707,508

5,186,011

IV.

MONEYMARKETPLACEMENTS

256,548

7,011

263,559

140,375

4.1

Interbank Money Market Placements

4.2 Istanbul Stock Exchange Money Market Placements

210,109

128,447

4.3 Receivables from Reverse Repurchase Agreements

46,439

7,011

53,450

11,928

FINANCIALASSETSAVAILABLE-FOR-SALE (Net)

V-I-d

37,461,468

8,215,661

45,677,129

27,034,185

7,241,218

34,275,403

5.1

Equity Securities

94,073

6,492

100,565

93,573

3,209

96,782

5.2 Government Debt Securities

36,694,393

7,184,137

43,878,530

26,162,475

5,817,614

31,980,089

5.3 Other Marketable Securities

673,002

1,025,032

1,698,034

778,137

1,420,395

2,198,532

VI.

LOANSANDRECEIVABLES

V-I-e

103,048,356

65,279,732

168,328,088

89,370,339

56,365,932

145,736,271

6.1

Loans and Receivables

102,362,890

65,270,402

167,633,292

88,862,000

56,327,919

145,189,919

6.1.1 Loans to the Bank's Risk Group

117,710

327,516

445,226

136,938

431,572

568,510

6.1.2 Government Debt Securities

6.1.3 Other

102,245,180

64,942,886

167,188,066

88,725,062

55,896,347

144,621,409

6.2 Non-Performing Loans

2,579,077

120,424

2,699,501

2,325,180

151,153

2,476,333

6.3 Specific Provisions (-)

1,893,611

111,094

2,004,705

1,816,841

113,140

1,929,981

VII.

FACTORINGRECEIVABLES

1,203,167

230,042

1,433,209

794,055

152,056

946,111

VIII.

HELDTOMATURITY INVESTMENTS (Net)

V-I-f

1,340,853

51,007

1,391,860

7,712,750

15,697

7,728,447

8.1

Government Debt Securities

1,307,192

7,704,816

8.2 Other Marketable Securities

33,661

51,007

84,668

7,934

15,697

23,631

IX.

INVESTMENTS INASSOCIATES (Net)

V-I-g

800,709

767,872

238

768,110

9.1

Associates Accounted for Using the Equity Method

111,422

96,644

9.2 Unconsolidated Associates

689,287

671,228

238

671,466

9.2.1 Financial Investments

9.2.2 Non-Financial Investments

689,287

671,228

238

671,466

INVESTMENTS INSUBSIDIARIES (Net)

V-I-h

4,810,446

3,406,441

10.1 Unconsolidated Financial Subsidiaries

10.2 Unconsolidated Non-Financial Subsidiaries

4,810,446

3,406,441

XI.

JOINTLYCONTROLLEDENTITIES (JOINTVENTURES) (Net)

V-I-i

11.1 Jointly Controlled Entities Accounted for Using the Equity Method

11.2 Unconsolidated Jointly Controlled Entities

11.2.1 Jointly Controlled Financial Entities

11.2.2 Jointly Controlled Non-Financial Entities

XII.

LEASERECEIVABLES

V-I-j

933,928

1,812,271

2,746,199

470,502

1,563,620

2,034,122

12.1 Finance Lease Receivables

1,137,663

2,081,338

3,219,001

551,498

1,775,923

2,327,421

12.2 Operating Lease Receivables

2,352

757

12.3 Other

12.4 Unearned Income (-)

206,087

269,067

475,154

81,753

212,303

294,056

XIII.

DERIVATIVEFINANCIALASSETSHELDFORHEDGING

V-I-k

13.1 Fair Value Hedges

13.2 Cash Flow Hedges

13.3 Net Foreign Investment Hedges

XIV.

TANGIBLEASSETS (Net)

V-I-l

2,303,693

83,156

2,386,849

2,137,896

96,432

2,234,328

XV.

INTANGIBLEASSETS (Net)

V-I-m

374,598

6,899

381,497

288,050

4,967

293,017

15.1 Goodwill

35,974

15.2 Other

338,624

6,899

345,523

252,076

4,967

257,043

XVI.

INVESTMENTPROPERTY (Net)

V-I-n

1,387,651

1,342,182

XVII.

TAXASSETS

V-I-o

656,624

15,049

671,673

676,790

15,974

692,764

17.1 Current Tax Assets

29,060

4,676

33,736

18,785

7,436

26,221

17.2 Deferred Tax Assets

627,564

10,373

637,937

658,005

8,538

666,543

XVIII.

ASSETSHELDFORSALEANDDISCONTINUEDOPERATIONS (Net)

V-I-p

65,908

65,993

65,777

2,872

68,649

18.1 Held for Sale

65,908

65,993

65,777

2,872

68,649

18.2 Discontinued Operations

XIX.

OTHERASSETS

V-I-r

10,834,402

1,186,995

12,021,397

8,484,903

1,936,240

10,421,143

TOTALASSETS

175,018,443

100,757,990

275,776,433

150,078,610

91,540,530

241,619,140