207
Financial Information and Risk Management
Türkiye İş Bankası A.Ş.
Notes to the Consolidated Financial Statements
for the Year Ended 31 December 2015
Presentation of assets and liabilities according to their remaining maturities:
Demand
Up to 1
Month
1-3
Months
3-12
Months
1-5
Years
5 Years and
Over
Unallocated
(1)
Total
Current Period
Assets
Cash (Cash in Vault, Foreign Currency Cash,
Money in Transit, Cheques Purchased) and
Balances with the Central Bank of Turkey
8,052,569 24,437,407
32,489,976
Banks
1,336,596 3,011,443 1,780,087
233,135
14,833
6,376,094
Financial Assets at Fair Value through
Profit/Loss
314,186
442,526
412,352
762,338 431,439 140,608
2,503,449
Money Market Placements
1,109,592
198,611
1,308,203
Financial Assets Available for Sale
627,463
415,261
259,198 1,730,725 21,181,824 22,794,871
47,009,342
Loans
(2)
17,652,815 17,139,010 14,679,143 45,093,345 77,165,796 23,130,629
1,028,367 195,889,105
Held to Maturity Investments
120,730
14,393
186,386 1,116,718 3,059,190
4,497,417
Other Assets
790,603 2,640,284
248,718 769,239 2,744,777
120,888
28,110,877 35,425,386
Total Assets
28,774,232 49,316,253 17,592,502 48,775,168 102,655,387 49,246,186
29,139,244 325,498,972
Liabilities
Bank Deposits
763,508 4,012,011
1,266,368 1,815,981
64,168
7,922,036
Other Deposits
34,475,840 73,316,209 26,613,608 8,785,954 3,081,257
6,386
146,279,254
Funds Provided from Other Financial
Institutions
3,092,370 4,024,902 17,042,909 12,193,562 9,260,627
45,614,370
Money Market Funds
22,368,729
678,309 466,385 1,111,010
24,624,433
Marketable Securities Issued
(3)
2,546,926 5,085,326 4,512,834 9,807,157 6,174,448
28,126,691
Miscellaneous Payables
10,577,035
7,105,092
76,758
13,683
69,055
17,841,623
Other Liabilities
(4)
5,161
2,409,380
586,907
351,731
123,321
43,227
51,570,838 55,090,565
Total Liabilities
45,821,544 114,850,717 38,332,178 32,989,477 26,449,530 15,484,688
51,570,838 325,498,972
Liquidity Gap
(17,047,312) (65,534,464) (20,739,676) 15,785,691 76,205,857 33,761,498 (22,431,594)
Net Off Balance Sheet Position
19,698
40,494 (117,456)
181,484
2,434
126,654
Derivative Financial Assets
24,285,221 11,536,604 13,350,027 12,331,957 9,800,993
71,304,802
Derivative Financial Liabilities
24,265,523 11,496,110 13,467,483 12,150,473 9,798,559
71,178,148
Non-cash Loans
24,200,508 2,062,359 4,824,420 12,567,506 6,757,164 2,500,308
52,912,265
Prior Period
Total Assets
13,397,536 38,842,565 17,544,668 55,388,781 87,732,151 41,958,190
22,209,341 277,073,232
Total Liabilities
38,570,413 104,226,483 30,743,629 24,327,536 18,450,070 14,873,663
45,881,438 277,073,232
Liquidity Gap
(25,172,877)
(65,383,918) (13,198,961)
31,061,245 69,282,081 27,084,527
(23,672,097)
Net Off Balance Sheet Position
9,902
451,580 364,729
170,745
(3,294)
993,662
Derivative Financial Assets
18,052,091
5,925,657 7,212,788 13,846,632 4,331,701
49,368,869
Derivative Financial Liabilities
18,042,189 5,474,077 6,848,059 13,675,887 4,334,995
48,375,207
Non-cash Loans
23,698,509 1,081,382 3,216,826 9,918,881 4,885,344 1,862,371
44,663,313
(1)
Assets, such as Tangible Assets, Subsidiaries and Associates, Office Supply Inventory, Prepaid Expenses and Non-Performing Loans, which are required for banking operations and which cannot be converted into
cash in short-term, other liabilities such as Provisions which are not considered as payables and Shareholders’ Equity, are shown in ‘Unallocated” column.
(2)
The balances include factoring receivables.
(3)
The amount of TL 4,047,133 of includes Tier 2 subordinated bonds which are classified on the balance sheet as subordinated loans.
(4)
The borrower funds are presented in “Up to 1 month” column in other liabilities.
