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TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Consolidated Financial Statements for the Year Ended
31 December 2014
220
İŞBANK
ANNUAL REPORT 2014
b.3. Information on interest paid on marketable securities issued:
Current Period
Prior Period
TL
FC
TL
FC
Interest on Securities Issued
557,245
513,932
333,933
261,622
b.4. Information on Interest Expense on Deposits According to Maturity Structure:
TimeDeposits
DemandDeposits UptoOneMonth UptoThreeMonths UptoSixMonths UptoOneYear OverOneYear AccumulatedDeposits
Total
TL
Bank Deposits
132,627
52,811
265
497
1,248
187,448
Savings Deposits
1
151,959
3,081,208
85,315
26,804
29,271
3,374,558
Public Sector Deposits
2,920
13,507
113
3,047
20
19,607
Commercial Deposits
1
124,027
522,583
16,964
2,677
989
667,241
Other Institutions Deposits
20,012
260,719
15,373
4,868
399
301,371
Deposits with 7 Days Notice
Total
2
431,545
3,930,828
118,030
37,893
31,927
4,550,225
FC
Foreign Currency Deposits
1,937
84,270
684,846
74,767
43,295
117,572
1,006,687
Bank Deposits
100
12,898
20,236
2,394
912
7,746
44,286
Deposits with 7 Days Notice
Precious Metals Deposits
1,714
124
1,838
Total
2,037
97,168
705,082
77,161
45,921
125,442
1,052,811
GrandTotal
2,039
528,713
4,635,910
195,191
83,814
157,369
5,603,036
c. Information on dividend income:
Current Period
Prior Period
Financial Assets Held for Trading
704
2,541
Financial Assets at Fair Value Through Profit and Loss
Financial Assets Available for Sale
9,378
18,111
Other
281,965
217,405
Total
292,047
238,057
d. Information on trading income/losses (Net):
Current Period
Prior Period
Income
90,789,713
60,814,841
Securities Trading Gains
1,970,270
293,618
Gains on Derivative Financial Instruments
4,182,083
3,341,092
Foreign Exchange Gains
84,637,360
57,180,131
Losses (-)
90,125,585
60,436,250
Securities Trading Losses
1,399,931
111,869
Losses on Derivative Financial Instruments
4,796,827
3,841,856
Foreign Exchange Losses
83,928,827
56,482,525
Trading Income/Losses (Net)
664,128
378,591
Income arising from foreign currency changes related to derivative transactions amounting TL 3,090,812, and the losses amounting TL 3,659,609 and the amount of net loss is TL
568,797 (31 December 2013 profit: TL 2,154,721; loss: TL 2,633,521).
e. Information on other operating income:
As at reporting period, TL 3,569,566 of other operating income sources from inclusion and classification of operations of insurance and reinsurance companies; 94% of which is from
insurance premiums (31 December 2013: TL 3,426,575, 93%).
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. The remaining of the other operating income
are collections or reversals of the provisions set aside in prior years for various reasons mainly for non-performing loans. Other operating income is comprised of provision released
amounting to TL 128,833 which is related to the sale of factory which is qualified as property. The amount of TL 134,539 loss has been occurred resulting from the sale of the
property, and as a result of the sales transaction total amount of TL 5,706 loss has been recognized.
The remaining part of the other operating income consist of the mainly non-performing loans mainly with regard to various reasons, the provisions of the amounts of the collections
or cancellations, and the remaining portion of the range of banking services customers in return derived from fee income and asset sales revenues.