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FINANCIAL INFORMATION AND
RISK MANAGEMENT
89
İŞBANK
ANNUAL REPORT 2014
TÜRKİYE İŞ BANKASI A.Ş.
Unconsolidated Financial Statements (Statement of Financial Position)
LIABILITIES
Footnotes
THOUSANDTL
CURRENTPERIOD
(31/12/2014)
PRIORPERIOD
(31/12/2013)
TL
FC
Total
TL
FC
Total
I.
DEPOSITS
V-II-a
72,985,567
60,565,624
133,551,191
66,439,955
54,534,810
120,974,765
1.1
Deposits from the Bank's Risk Group
1,500,534
3,133,082
4,633,616
1,973,195
1,888,715
3,861,910
1.2 Other
71,485,033
57,432,542
128,917,575
64,466,760
52,646,095
117,112,855
II.
DERIVATIVEFINANCIALLIABILITIESHELDFORTRADING
V-II-b
214,966
415,185
630,151
685,499
296,023
981,522
III.
FUNDSBORROWED
V-II-c
2,867,541
17,801,622
20,669,163
1,651,042
14,270,852
15,921,894
IV.
MONEYMARKETFUNDS
14,779,435
2,916,681
17,696,116
17,002,149
3,914,129
20,916,278
4.1
Interbank Money Market Funds
-
-
-
-
-
-
4.2 Istanbul Stock Exchange Money Market Funds
-
-
-
-
-
-
4.3 Funds Provided Under Repurchase Agreements
14,779,435
2,916,681
17,696,116
17,002,149
3,914,129
20,916,278
V.
MARKETABLESECURITIES ISSUED (Net)
V-II-d
5,514,432
11,639,325
17,153,757
5,152,912
4,942,514
10,095,426
5.1
Bills
4,305,319
2,339,748
6,645,067
3,896,072
158,658
4,054,730
5.2 Asset-backed Securities
-
-
-
-
-
-
5.3 Bonds
1,209,113
9,299,577
10,508,690
1,256,840
4,783,856
6,040,696
VI.
FUNDS
-
-
-
-
-
-
6.1
Borrower funds
-
-
-
-
-
-
6.2 Other
-
-
-
-
-
-
VII.
MISCELLANEOUSPAYABLES
5,028,465
479,626
5,508,091
4,054,172
283,085
4,337,257
VIII.
OTHERLIABILITIES
V-II-f
1,317,253
1,566,416
2,883,669
1,354,946
3,193,203
4,548,149
IX.
FACTORINGPAYABLES
-
-
-
-
-
-
X.
LEASEPAYABLES (Net)
V-II-g
-
-
-
-
-
-
10.1 Finance Lease Payables
-
-
-
-
-
-
10.2 Operating Lease Payables
-
-
-
-
-
-
10.3 Other
-
-
-
-
-
-
10.4 Deferred Financial Lease Expenses (-)
-
-
-
-
-
-
XI.
DERIVATIVEFINANCIALLIABILITIESHELDFORRISKMANAGEMENT
V-II-h
-
-
-
-
-
-
11.1 Fair Value Hedges
-
-
-
-
-
-
11.2 Cash Flow Hedges
-
-
-
-
-
-
11.3 Net Foreign Investment Hedges
-
-
-
-
-
-
XII.
PROVISIONS
V-II-i
6,423,188
27,211
6,450,399
5,819,573
22,883
5,842,456
12.1 General Loan Loss Provisions
2,322,447
6,449
2,328,896
1,968,929
3,659
1,972,588
12.2 Provision for Restructuring
-
-
-
-
-
-
12.3 Reserves for Employee Benefits
470,711
-
470,711
364,947
-
364,947
12.4 Insurance Technical Reserves (Net)
-
-
-
-
-
-
12.5 Other Provisions
3,630,030
20,762
3,650,792
3,485,697
19,224
3,504,921
XIII.
TAXLIABILITIES
V-II-j
649,192
395
649,587
318,736
294
319,030
13.1 Current Tax Liabilities
649,192
395
649,587
318,736
294
319,030
13.2 Deferred Tax Liabilities
-
-
-
-
-
-
XIV.
LIABILITIESRELATEDTOASSETSHELDFORSALEANDDISCONTINUED
OPERATIONS
V-II-k
-
-
-
-
-
-
14.1 Held for Sale
-
-
-
-
-
-
14.2 Discontinued Operations
-
-
-
-
-
-
XV.
SUBORDINATEDDEBT
V-II-l
-
3,268,784
3,268,784
-
2,984,143
2,984,143
XVI.
SHAREHOLDERS'EQUITY
V-II-m
28,982,357
328,710
29,311,067
23,621,893
(42,776)
23,579,117
16.1 Paid-in Capital
4,500,000
-
4,500,000
4,500,000
-
4,500,000
16.2 Capital Reserves
6,261,413
328,710
6,590,123
3,707,735
(42,776)
3,664,959
16.2.1 Share premium
3,694
-
3,694
3,694
-
3,694
16.2.2 Share Cancellation Profits
-
-
-
-
-
-
16.2.3 Marketable Securities Value Increase Fund
4,623,766
328,710
4,952,476
2,028,474
(42,776)
1,985,698
16.2.4 Tangible Assets Revaluation Reserve
-
-
-
-
-
-
16.2.5 Intangible Assets Revaluation Reserve
-
-
-
-
-
-
16.2.6 Investment Property Revaluation Reserve
-
-
-
-
-
-
16.2.7 Bonus Shares Obtained from Associates, Subsidiaries and
Jointly Controlled Entities (Joint Ventures)
26,692
-
26,692
26,692
-
26,692
16.2.8 Hedging Reserves (Effective Portion)
-
-
-
-
-
-
16.2.9 Accumulated Revaluation Reserves on Assets Held for Sale and
Discontinued Operations
-
-
-
-
-
-
16.2.10 Other Capital Reserves
1,607,261
-
1,607,261
1,648,875
-
1,648,875
16.3 Profit Reserves
14,838,502
-
14,838,502
12,250,793
-
12,250,793
16.3.1 Legal Reserves
2,246,666
-
2,246,666
2,044,830
-
2,044,830
16.3.2 Statutory Reserves
-
-
-
-
-
-
16.3.3 Extraordinary Reserves
12,584,659
-
12,584,659
10,177,540
-
10,177,540
16.3.4 Other Profit Reserves
7,177
-
7,177
28,423
-
28,423
16.4 Profit or Loss
3,382,442
-
3,382,442
3,163,365
-
3,163,365
16.4.1 Prior Years' Profit/Loss
-
-
-
-
-
-
16.4.2 Current Period Profit/Loss
3,382,442
-
3,382,442
3,163,365
-
3,163,365
TOTALLIABILITIESANDSHAREHOLDERS'EQUITY
138,762,396
99,009,579
237,771,975
126,100,877
84,399,160
210,500,037