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TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Consolidated Financial Statements for the Year Ended
31 December 2014
219
İŞBANK
ANNUAL REPORT 2014
FINANCIAL INFORMATION AND
RISK MANAGEMENT
IV. Disclosures and Footnotes on the Consolidated Income Statement
a. Interest Income
a.1. Information on interest income on loans:
Current Period
Prior Period
TL
FC
TL
FC
Interest Income on Loans
(1)
Short-term Loans
3,532,649
324,599
3,110,497
330,761
Medium and Long-term Loans
6,681,571
2,576,433
5,110,579
2,155,926
Interest on Non-performing Loans
192,866
3,548
168,569
3,453
Premiums Received from State Resource Utilization Support Fund
Total
10,407,086
2,904,580
8,389,645
2,490,140
(1)
Includes fee and commission income on cash loans.
a.2. Information on interest income on banks:
Current Period
Prior Period
TL
FC
TL
FC
The Central Bank of Turkey
5,918
165
Domestic Banks
120,822
65,160
106,462
47,696
Foreign Banks
4,266
4,320
3,357
4,581
Foreign Head Offices and Branches
Total
131,006
69,480
109,984
52,277
a.3. Information on interest income from securities:
Current Period
Prior Period
TL
FC
TL
FC
Interest Income on Financial Assets Held for Trading
126,172
932
55,697
181
Interest Income on Financial Assets at Fair Value through Profit and Loss
Interest Income on Financial Assets Available for Sale
(1)
2,781,412
337,543
1,913,226
364,710
Held to Maturity Investments
(1)
684,725
461
1,236,997
53
Total
3,592,309
338,936
3,205,920
364,944
(1)
Total of TL 1,349,646 of interest income from related investments stems from inflation-indexed government bonds (31 December 2013: TL 1,493,611).
a.4. Information on interest income received from associates and subsidiaries:
Current Period
Prior Period
Interest Income from Associates and Subsidiaries
4,546
2,095
b. Interest Expense
b.1. Information on interest expense from funds borrowed:
Current Period
Prior Period
TL
FC
TL
FC
Banks
351,470
260,448
189,252
206,781
Central Bank of Turkey
70
4
Domestic Banks
139,502
19,169
75,476
16,907
Foreign Banks
211,968
241,209
113,776
189,870
Foreign Head Offices and Branches
Other Institutions
168,631
795
132,053
Total
(1)
351,470
429,079
190,047
338,834
(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
16,438
20,955