182
TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Unconsolidated Financial Statements for the Year Ended
31 December 2012
İŞBANK
ANNUAL REPORT 2012
a.4.
Information on interest income received from associates and subsidiaries:
Current Period
Prior Period
Interest Income from Associates and Subsidiaries
21,856
19,658
b. Interest Expense
b.1.
Information on interest expense from funds borrowed:
Current Period
Prior Period
TL
FC
TL
FC
Banks
51,337
156,646
10,891
175,407
Central Bank of Turkey
Domestic Banks
19,269
9,894
10,891
4,106
Foreign Banks
32,068
146,752
171,301
Foreign Head Offices and Branches
Other Institutions
1
51,794
43,085
Total
(1)
51,338
208,440
10,891
218,492
(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
102,841
75,494
b.3.
Information on interest paid on marketable securities issued:
Current Period
Prior Period
TL
FC
TL
FC
Interest on Securities Issued
369,131
69,409
166,065
41,983
b.4.
Information on Interest Expense on Deposits According to Maturity Structure:
Demand
Deposits
Time Deposits
Up to One
Month
Up to Three
Months
Up to Six
Months
Up to
One Year
Over One
Year
Accumulated
Deposits
Total
TL
Bank Deposits
1
7,979
64,301 10,638
1,598
109
84,626
Savings Deposits
8 250,536 2,641,686 150,536 37,642 41,845
3,122,253
Public Sector Deposits
2,210
5,999
138
5
41
8,393
Commercial Deposits
42 165,598 503,588 30,992
2,241 13,832
716,293
Other Institutions Deposits
2
32,851
457,570 48,381
9,621
115
548,540
Deposits with 7 Days Notice
Total
53 459,174 3,673,144 240,685 51,107 55,942
4,480,105
FC
Foreign Currency Deposits
38 118,077 606,376 90,371
12,597 118,061
945,520
Bank Deposits
36
5,155
24,332 6,403
1,190 6,467
43,583
Deposits with 7 Days Notice
Precious Metals Deposits
304
15
319
Total
74 123,232 630,708 96,774 14,091 124,543
989,422
Grand Total
127 582,406 4,303,852 337,459 65,198 180,485
5,469,527
1...,174,175,176,177,178,179,180,181,182,183 185,186,187,188,189,190,191,192,193,194,...300