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
281
İŞBANK
ANNUAL REPORT 2012
VII. Disclosures and Footnotes on the Group’s Risk Group
a. Information on the volume of transactions relating to the Group’s risk group, incomplete loan and deposit transactions and period’s
profit and loss:
a.1.
Information on loans held by the Group’s risk group:
Current Period:
Group’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
62,291
2,309,017
2
19 639,896
149,171
Balance at the end of the period
67,477 1,308,746
1
499,699
218,714
Interest and commission income received
3,960
132
34,144
1,463
Prior Period:
Group’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
90,292 1,624,072
19
369,989
109,856
Balance at the end of the period
62,291 2,309,017
2
19
639,896
149,171
Interest and commission income received
3,763
469
35,436
1,047
a.2.
Information on deposits held by the Group’s risk group:
Group’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
Current Period Prior Period
Current
Period Prior Period Current Period Prior Period
Deposits
Balance at the beginning of the period
399,014 250,067
549,679
840,520 1,184,469 1,197,039
Balance at the end of the period
798,050 399,014 385,728
549,679 1,107,605 1,184,469
Interest expense on deposits
18,421
11,230
46,369
63,241
42,088
51,106
a.3.
Information on forward and option and other similar agreements made with the Group’s risk group:
Group’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
Current Period Prior Period Current Period Prior Period Current Period Prior Period
Transactions at Fair Value Through Profit and
Loss
Beginning of the period
188,145
End of the period
817
188,145
Total Profit/ Loss
187
(2,231)
2,177
Transactions for hedging purposes
Beginning of the period
End of the period
Total Profit/ Loss
1...,273,274,275,276,277,278,279,280,281,282 284,285,286,287,288,289,290,291,292,293,...300