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TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Consolidated Financial Statements for the Year Ended
31 December 2014
198
İŞBANK
ANNUAL REPORT 2014
Statement of information related to business segmentation of the Group is given below.
Current Period
Corporate Commercial
Retail
Private Treasury/ Investment
Unallocated
Total
OPERATING INCOME/EXPENSE
Interest Income
17,752,690
Interest Income from Loans
3,164,256 5,938,353 3,931,362
23,248
254,447
13,311,666
Interest Income from Banks
200,486
200,486
Interest Income fromMoney Market Transactions
15,067
15,067
Interest Income from Securities
3,931,245
3,931,245
Finance Lease Income
70,071
116,561
186,632
Other Interest Income
58,445
23,614
25,535
107,594
Interest Expense
9,282,281
Interest Expense on Deposits
698,808 931,037 2,434,589 1,034,964
503,638 5,603,036
Interest Expense on Funds Borrowed
298,055
482,494
780,549
Interest Expense on Money Market Transactions
1,762,400
1,762,400
Interest Expense on Securities Issued
1,071,177
1,071,177
Other Interest Expense
65,119
65,119
Net Interest Income
8,470,409
Net Fees and Commissions Income
1,505,183
Fees and Commissions Received
240,218 1,167,392 898,592
11,742
91,388
25,245
2,434,577
Fees and Commissions Paid
340,518 233,374
70
24,534
330,898
929,394
Dividend Income
292,047
292,047
Trading Income/Loss (Net)
664,128
664,128
Other Income
2,426,119 1,534,369 224,677
241
254,964
410,575
4,850,945
Prov. for Loans and Other Receivables
22,415 431,642 495,132
190
3
580,731
1,530,113
Other Operating Expense
2,104,486 1,999,594 1,413,959
11,930
323,470
3,661,965
9,515,404
Income Before Tax
4,737,195
Tax Provision
1,005,159
Net Period Profit
3,732,036
Group Profit/Loss
3,351,828
Non-controlling Interest Profit/Loss
380,208
SEGMENT ASSETS
Financial Assets at FV Through P/L
2,260,170
2,260,170
Banks and Other Financial Institutions
6,006,457
6,006,457
Money Market Placements
263,559
263,559
Financial Assets Available for Sale
45,677,129
45,677,129
Loans and Receivables
61,584,680 64,176,931 36,942,468 250,548
26,639 5,346,822 168,328,088
Held to Maturity Investments
1,391,860
1,391,860
Associates and Subsidiaries
5,611,155
5,611,155
Lease Receivables
1,220,196 1,523,651
2,352
2,746,199
Other
1,489,261
233,629
1,387,651
40,381,275 43,491,816
275,776,433
SEGMENT LIABILITIES
Deposits
17,823,229 27,546,652 59,404,916 17,447,516
12,278,913 134,501,226
Derivative Financial Liabilities Held for Trading
749,841
749,841
Funds Borrowed
13,507,931
20,668,141
34,176,072
Money Market Funds
22,304,769
22,304,769
Marketable Securities Issued
(1)
21,865,876
21,865,876
Other Liabilities
(2)
50,960
166,890 18,164,823 18,382,673
Provisions
12,083,515 12,083,515
Shareholders’ Equity
31,712,461
31,712,461
275,776,433
(1)
The amount of TL 3,268,784 of Includes subordinated bonds which are classified on the balance sheet as subordinated loans. .The borrower funds are presented in “Other Liabilities”.
(2)
The borrower funds are presented in “Other Liabilities”.