186
TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Unconsolidated Financial Statements for the Year Ended
31 December 2012
İŞBANK
ANNUAL REPORT 2012
Current Period:
Bank’s Risk Group
Investments in Associates,
Subsidiaries and Jointly Controlled
Entities (Joint Ventures)
Direct and Indirect
Shareholders of the Bank
Other Real Persons and
Corporate Bodies that have been
Included in the Risk Group
Cash
Non-Cash
Cash
Non-Cash
Cash
Non-Cash
Loans and other receivables
Balance at the beginning
of the period
538,591
2,188,952
2
19
892,899
148,663
Balance at the end of the
period
343,531
1,191,186
1
1,055,544
198,270
Interest and commission
income received
18,782
523
48,378
1,703
Prior Period:
Bank’s Risk Group
Investments in Associates,
Subsidiaries and Jointly Controlled
Entities (Joint Ventures)
Direct and Indirect
Shareholders of the Bank
Other Real Persons and
Corporate Bodies that have been
Included in the Risk Group
Cash
Non-Cash
Cash
Non-Cash
Cash
Non-Cash
Loans and other receivables
Balance at the beginning
of the period
300,597
1,506,659
19
552,895
107,985
Balance at the end of the
period
538,591
2,188,952
2
19
892,899
148,663
Interest and commission
income received
19,658
175
41,745
1,042
a.2.
Information on deposits held by the Bank’s risk group:
Bank’s Risk Group
Investments in Associates,
Subsidiaries and Jointly Controlled
Entities (Joint Ventures)
Direct and Indirect
Shareholders of the Bank
Other Individuals and
Corporates in Risk Group
Deposits
Current Period Prior Period Current Period Prior Period Current Period Prior Period
Balance at the beginning
of the period
1,430,686
1,218,847
549,679
840,520
1,725,317
1,370,925
Balance at the end of the
period
1,868,581
1,430,686
385,728
549,679
1,609,009
1,725,317
Interest expense on
deposits
84,790
67,370
46,369
63,241
84,671
79,389
1...,178,179,180,181,182,183,184,185,186,187 189,190,191,192,193,194,195,196,197,198,...300