Türkiye İş Bankası A.Ş.
Notes to the Unconsolidated Financial Statements
for the Year Ended 31 December 2015
146 İşbank
Annual Report 2015
a.3. Savings deposits which are under the guarantee of Savings Deposits Insurance Fund exceeding the insurance limit:
Savings Deposits
Under the Guarantee of Savings
Deposits Insurance Fund
Exceeding the Limit of Deposit Insurance
Fund
Current Period
Prior Period
Current Period
Prior Period
Savings Deposits
28,089,774
26,123,513
23,980,079
23,503,729
Foreign Currency Savings Deposits
14,553,082
11,198,985
31,251,723
23,572,861
Other Deposits in the Form of Savings Deposits
1,161,789
1,831,203
729,718
865,810
Foreign Branches’ Deposits Under Foreign Authorities’ Insurance
1,236,677
936,132
222,488
198,082
Off-shore Banking Regions’ Deposits Under Foreign Authorities
Insurance
136,293
18,144
a.4. Savings deposits which are not under the guarantee of deposit insurance fund:
Current Period
Prior Period
Foreign Branches’ Saving Deposits and Other Accounts
358,781
216,226
Deposits and Other Accounts held by Main Shareholders and their Relatives
Deposits and Other Accounts of the Chairman and Members of Board of Directors, Chief Executive Officer, Senior Executive
Officers and their Relatives
11,586
12,077
Deposits and Other Accounts Covered by Assets Generated Through the Offenses Mentioned in Article 282 of the Turkish
Criminal Code No.5237 and Dated 26 September 2004
Deposits in the Banks to be Engaged Exclusively in Off-shore Banking in Turkey
b. Information on Derivative Financial Liabilities Held for Trading:
Negative differences on derivative financial liabilities held for trading:
Derivative Financial Liabilities Held for Trading
Current Period
Prior Period
TL
FC
TL
FC
Forward Transactions
20,727
79,447
11,172
45,135
Swap Transactions
282,449
500,785
202,476
319,951
Futures
Options
1,187
43,379
1,318
50,099
Other
Total
304,363
623,611
214,966
415,185
c. Information on Funds Borrowed:
c.1. Information on banks and other financial institutions:
Current Period
Prior Period
TL
FC
TL
FC
Funds borrowed from the Central Bank of Turkey
42,893
Domestic banks and Institutions
291,572
388,954
300,674
296,438
Foreign banks, institutions and funds
2,360,371
25,367,602
2,566,867
17,462,291
Total
2,651,943
25,756,556
2,867,541
17,801,622
c.2. Maturity analysis of funds borrowed:
Current Period
Prior Period
TL
FC
TL
FC
Short-term
1,267,478
2,894,800
2,124,745
9,090,721
Medium and Long-term
1,384,465
22,861,756
742,796
8,710,901
Total
2,651,943
25,756,556
2,867,541
17,801,622
c.3. Information on funds borrowed:
Information on funds received through syndicated loans and securitization deals, which take a significant place among funds borrowed, are given below.
Syndicated loans:
Date of Use
Funds Borrowed
Maturity
May 2015
USD 334,000,000 + EUR 919,000,000
1 year
September 2015
USD 281,000,000 + EUR 796,500,000
1 year
Securitization deals:
The Bank obtained funds by way of putting on securitization deals all its claims and receivables based on diversified payment rights in USD, EUR and GBP through TIB Diversified
Payment Rights Finance Company.
