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
277
İŞBANK
ANNUAL REPORT 2012
b.2.
Information on interest paid to associates and subsidiaries:
Current Period
Prior Period
Interest Paid to Associates and Subsidiaries
31,308
19,354
b.3.
Information on interest paid on marketable securities issued:
Current Period
Prior Period
TL
FC
TL
FC
Interest on Securities Issued
385,209
69,049
167,914
41,792
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
7,977 64,301
10,638
1,598
109
84,624
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
42 164,949 422,432 23,584
1,910 13,828
626,745
Other Institutions
Deposits
2 32,851 457,570 48,381
9,621
115
548,540
Deposits with 7 Days
Notice
Total
53 458,523 3,591,988 233,277 50,776 55,938
4,390,555
FC
Foreign Currency
Deposits
800 119,889 592,797 101,473 28,325 129,883
973,167
Bank Deposits
34
5,398 25,016
6,849
1,191
6,565
45,053
Deposits with 7 Days
Notice
Precious Metals Deposits
304
15
319
Total
834 125,287 617,813 108,322 29,820 136,463
1,018,539
Grand Total
887 583,810 4,209,801 341,599 80,596 192,401
5,409,094
c. Information on dividend income:
Current Period
Prior Period
Financial Assets Held for Trading
3,462
3,819
Financial Assets at Fair Value Through Profit and Loss
Financial Assets Available for Sale
4,658
4,267
Other
196,912
163,391
Total
205,032
171,477
1...,269,270,271,272,273,274,275,276,277,278 280,281,282,283,284,285,286,287,288,289,...300