TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Consolidated Financial Statements for the Year Ended
31 December 2012
276
İŞBANK
ANNUAL REPORT 2012
IV. Disclosures and Footnotes on the Consolidated Income Statement
a. Interest Income
a.1.
Information on interest income on loans:
Current Period
Prior Period
TL
FC
TL
FC
Interest Income on Loans
(1)
Short-term Loans
3,426,444
356,691
2,412,409
250,411
Medium and Long-term Loans
4,484,870
1,686,085
3,362,099
1,202,446
Interest on Non-performing Loans
166,915
8,958
266,741
4,711
Premiums Received from State Resource Utilization Support
Fund
Total
8,078,229
2,051,734
6,041,249
1,457,568
(1)
Includes fee and commission income on cash loans.
a.2.
Information on interest income on banks:
Current Period
Prior Period
TL
FC
TL
FC
The Central Bank of Turkey
Domestic Banks
143,407
45,940
99,912
76,607
Foreign Banks
3,777
6,656
5,722
11,891
Foreign Head Offices and Branches
Total
147,184
52,596
105,634
88,498
a.3.
Information on interest income from securities:
Current Period
Prior Period
TL
FC
TL
FC
Interest Income on Financial Assets Held for Trading
96,361
2,894
63,131
780
Interest Income on Financial Assets at Fair Value through
Profit and Loss
Interest Income on Financial Assets Available for Sale
(1)
2,149,744
344,914
1,960,394
432,535
Held to Maturity Investments
(1)
1,541,428
121
1,763,316
482
Total
3,787,533
347,929
3,786,841
433,797
(1)
Total of TL 1,458,756 of interest income from related investments stems from inflation-indexed government bonds (31 December 2011: TL 1,462,732).
a.4.
Information on interest income received from associates and subsidiaries:
Current Period
Prior Period
Interest Income from Associates and Subsidiaries
3,960
3,764
b. Interest Expense
b.1.
Information on interest expense from funds borrowed:
Current Period
Prior Period
TL
FC
TL
FC
Banks
96,988
184,724
53,548
204,591
Central Bank of Turkey
4
421
Domestic Banks
45,400
21,835
31,604
16,283
Foreign Banks
51,584
162,889
21,523
188,308
Foreign Head Offices and Branches
Other Institutions
1
136,025
115,311
Total
(1)
96,989
320,749
53,548
319,902
(1)
Includes fee and commission expenses from cash loans.
1...,268,269,270,271,272,273,274,275,276,277 279,280,281,282,283,284,285,286,287,288,...300