INTRODUCTION
ACTIVITIES
CORPORATE GOVERNANCE
FINANCIAL INFORMATION AND RISK MANAGEMENT
TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Consolidated Financial Statements for the Year Ended
31 December 2012
249
İŞBANK
ANNUAL REPORT 2012
Statement of information related to business segmentation of the Group is given below.
Prior Period
Corporate Commercial
Retail
Private
Treasury/
Investment Unallocated
Total
OPERATING INCOME/EXPENSE
Interest Income
12,081,352
Interest Income from Loans
1,831,293 3,256,346 2,180,070 59,886
171,222 7,498,817
Interest Income from Banks
194,132
194,132
Interest Income fromMoney Market
Transactions
5,176
5,176
Interest Income from Securities
4,220,638
4,220,638
Finance Lease Income
38,658 63,892
102,550
Other Interest Income
32,061
27,978
60,039
Interest Expense
6,664,356
Interest Expense on Deposits
1,036,710 676,576 1,285,359 1,838,853
94,271 4,931,769
Interest Expense on Funds Borrowed
144,067
229,383
373,450
Interest Expense on Money Market
Transactions
1,109,917
1,109,917
Interest Expense on Securities Issued
209,706
209,706
Other Interest Expense
3
39,511
39,514
Net Interest Income
5,416,996
Net Fees and Commissions Income
1,102,726
Fees and Commissions Received
157,078 387,749 526,556 42,407 124,273 550,611 1,788,674
Fees and Commissions Paid
197,796
1,603
56,180 430,369 685,948
Dividend Income
171,477
171,477
Trading Income/Loss (Net)
446,913
446,913
Other Income
881,702 1,078,717 1,521,386
212 126,400 462,110 4,070,527
Prov. for Loans and Other Receivables
52,172 455,254 201,205
122
21,730 764,452 1,494,935
Other Operating Expense
1,158,205 1,481,810 2,621,065 138,511 300,158 916,046 6,615,795
Income Before Tax
3,097,909
Tax Provision
708,541
Net Period Profit
2,389,368
Group Profit/Loss
2,271,539
Non-controlling Interest’s Shares’ Profit/Loss
117,829
SEGMENT ASSETS
Fin. Assets At Fair Value Through P/L
2,418,121
2,418,121
Banks and Other Financial Institutions
4,747,906
4,747,906
Money Market Placements
171,613
171,613
Financial Assets Available for Sale
33,557,066
33,557,066
Loans and Receivables
39,041,767 35,680,743 21,186,496 646,719
2,472,397 99,028,122
Investments Held to Maturity
13,707,432
13,707,432
Associates and Subsidiaries
3,979,038
3,979,038
Lease Receivables
589,828 784,284
2,278
1,376,390
Other
347,506 404,653
1,037,294 23,160,689 24,950,142
183,935,830
SEGMENT LIABILITIES
Deposits
20,752,480 16,978,330 32,627,973 26,724,791
1,748,422 98,831,996
Derivative Financial Liabilities Held for Trading
916,086
916,086
Funds Borrowed
851,784
18,022,491
18,874,275
Money Market Funds
22,472,982
22,472,982
Securities Issued
3,765,876
3,765,876
Other Liabilities
(1)
37,784
69,080 9,943,314 10,050,178
Provisions
8,713,868 8,713,868
Shareholders’ Equity
20,310,569 20,310,569
183,935,830
(1)
The borrowed funds are under the “Other Liabilities” items.
1...,241,242,243,244,245,246,247,248,249,250 252,253,254,255,256,257,258,259,260,261,...300