Türkiye İş Bankası A.Ş.
Notes to the Unconsolidated Financial Statements
for the Year Ended 31 December 2015
127
Financial Information and Risk Management
In compliance with the Turkish Financial Reporting Standard no.7, the following table indicates the maturities of the Bank’s major financial assets and liabilities which are not qualified
as derivatives. The following tables have been prepared by referencing the earliest dates of collections and payments without discounting the assets and liabilities. The interest to be
collected from and paid to the related assets and liabilities is included in the following table. Adjustments column shows the items that may cause possible cash flows in the following
periods. The values of the related assets and liabilities registered in balance sheet do not include these amounts.
Current Period
Demand
Up to 1
Month
1-3
Months
3-12
Months
1-5
Years
5 Years and
Over
Total Adjustments (-)
Balance
Sheet Value
Assets
Financial Assets Held for Trading
56,255
6,845
40,420
64,933 199,753
16,408 384,614
55,741
328,873
Banks
872,561
360,111
141,042
85,772
52,781
19,030 1,531,297
13,796 1,517,501
Financial Assets Available for Sale
464,005 739,898 669,355 2,729,044 26,404,193 31,424,540 62,431,035
21,570,675 40,860,360
Loans
(1)
17,333,864 15,597,328 14,573,652 48,252,070 84,461,917 23,907,526 204,126,357
27,089,737 177,036,620
Investments Held to Maturity
142,109
18,759 383,411 1,635,220 2,764,771 4,944,270
1,352,639 3,591,631
Liabilities
Deposits
34,683,265 77,761,823 29,287,280 9,974,163 2,727,548
154,434,079
631,653 153,802,426
Funds Provided from Other Financial
Institutions
926,510 3,402,156 14,851,832 6,822,178 3,691,335 29,694,011
1,285,512 28,408,499
Money Market Funds
18,283,579 293,324 474,973 1,113,033
20,164,909
75,762 20,089,147
Marketable Securities Issued
(2)
2,192,342 4,034,414 4,521,640 10,047,193 6,827,152 27,622,741
3,814,479 23,808,262
(1)
Non-performing loans (Net) is not included in the table
(2)
Includes subordinated bonds which are classified on the balance sheet as subordinated loans.
Prior Period
Demand
Up to 1
Month
1-3
Months
3-12
Months
1-5
Years
5 Years and
Over
Total Adjustments (-)
Balance Sheet
Value
Assets
Financial Assets Held for Trading
13,505
33,046
96,029 135,803
28,421
306,804
41,858
264,946
Banks
674,341
558,473
49,459 113,364
1,802
1,397,439
4,218 1,393,221
Financial Assets Available for Sale
199,705 457,626 982,664 3,251,487 22,629,735 26,279,731 53,800,948 14,510,987 39,289,961
Loans
(1)
2,488,351 15,426,018 15,277,941 54,433,571 72,409,981 17,211,353 177,247,215
21,931,717 155,315,498
Investments Held to Maturity
40,641
210,992 935,811 168,418
1,355,862
54,758 1,301,104
Liabilities
Deposits
29,431,107 71,942,182 25,442,446 6,156,962 1,089,461
134,062,158
510,967 133,551,191
Funds Provided from Other Financial
Institutions
434,475 1,798,275 10,856,531 6,003,388 3,154,859 22,247,528
1,578,365 20,669,163
Money Market Funds
16,391,928
4,179 237,451 1,143,032
17,776,590
80,474 17,696,116
Marketable Securities Issued
(2)
1,760,369 2,570,685 4,869,284 7,305,716 7,591,308 24,097,362
3,674,821 20,422,541
(1)
Non-performing loans (Net) is not included in the table
(2)
Includes subordinated bonds which are classified on the balance sheet as subordinated loans.
The following table shows the remaining maturities of non-cash loans of the Bank.
Current Period
Demand
Up to 1
Month
1-3
Months
3-12
Months
1-5
Years
5 Years and
Over
Total
Letters of Credit
1,906,712 1,266,737 2,564,341
4,300,623
216,422
10,254,835
Letters of Guarantee
21,873,610
473,563 1,860,470 7,501,141
5,766,344 1,064,892 38,540,020
Acceptances
44,076
179,713
166,664
497,970
48,130
936,553
Other
8,429
1,381
1,957
38,824
10,302
848,565
909,458
Total
23,832,827 1,921,394 4,593,432 12,338,558 6,041,198 1,913,457 50,640,866
Prior Period
Demand
Up to 1
Month
1-3
Months
3-12
Months
1-5
Years
5 Years and
Over
Total
Letters of Credit
3,249,711
302,441
822,863 2,771,409
59,977
7,206,401
Letters of Guarantee
20,355,616
438,422 1,633,485 5,944,960 4,358,238
884,223 33,614,944
Acceptances
37,324
191,461
538,702
438,740
23,504
1,229,731
Other
7,934
1,879
15,291
12,886
35,440
690,667
764,097
Total
23,650,585
934,203 3,010,341 9,167,995 4,477,159 1,574,890 42,815,173
