205
Financial Information and Risk Management
Türkiye İş Bankası A.Ş.
Notes to the Consolidated Financial Statements
for the Year Ended 31 December 2015
Total Unweighted Value
(average)
Total Weighted Value
(average)
Current Period
TL+FC
FC
TL+FC
FC
HIGH QUALITY LIQUID ASSETS
1 High Quality Liquid Assets
43,326,320
26,669,481
CASH OUTFLOW
2 Retail and Small Business Customers
107,978,390
51,566,237
8,445,904
4,190,012
3 Stable deposit
47,038,701
19,332,236
2,351,935
966,612
4 Less stable deposits
60,939,689
32,234,001
6,093,969
3,223,400
5 Unsecured wholesale funding
50,849,667
24,665,286
30,664,522
15,026,658
6 Operational deposits
2,316,765
112,004
579,191
28,001
7 Non-operational deposits
33,525,928
23,114,265
18,264,773
13,643,975
8 Other unsecured funding
15,006,974
1,439,017
11,820,558
1,354,682
9 Secured funding
150,814
40,875
10 Other cash outflow
31,203,039
21,195,631
31,203,039
21,195,631
11
Derivatives cash outflow and liquidity needs related to market valuation changes on
derivatives or other transactions
31,203,039
21,195,631
31,203,039
21,195,631
12 Obligations related to structured financial products
13
Commitments related to debts to financial markets and other off-balance sheet
obligations
14 Other revocable off-balance sheet commitments and contractual obligations
11,988,539
11,359,227
599,427
567,961
15 Other irrevocable or conditionally revocable off-balance sheet obligations
99,985,183
36,051,811
9,626,973
3,277.534
16 TOTAL CASH OUTFLOW
80,690,679
44.298.671
CASH INFLOW
17 Secured lending
28,703
27,034
28,703
27.034
18 Unsecured lending
16,912,373
5,909,430
11,324,136
4.544.792
19 Other cash inflows
28,209,978
24,491,837
28,209,978
24.491.837
20 TOTAL CASH INFLOW
45,151,054
30,428,301
39,562,817
29,063,663
Total Adjusted Value
21 TOTAL HQLA Stock
43,326,320
26,669,481
22 TOTAL NET CASH OUTFLOWS
41,127,862
15,235,008
23 LIQUIDTY COVERAGE RATIO (%)
105.32
175.50
