208 İşbank
Annual Report 2015
Türkiye İş Bankası A.Ş.
Notes to the Consolidated Financial Statements
for the Year Ended 31 December 2015
In compliance with the TFRS 7 “Financial Instruments: Disclosures”, the following table indicates the maturities of the Group’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
314,186
36,755
105,482
237,418 364,128
96,501 1,154,470
103,020 1,051,450
Banks
1,336,596 3,020,273 1,822,644 238,929
23,161
1,139 6,442,742
66,648 6,376,094
Financial Assets Available for Sale
627,463
767,280
777,099 3,523,920 29,469,152 33,748,183 68,913,097
21,903,755 47,009,342
Loans
(1)
17,652,815 17,634,325 16,222,813 53,054,549 92,505,842 27,180,478 224,250,822
29,390,085 194,860,737
Investments Held to Maturity
142,109
18,759 394,840 1,688,932 3,637,075 5,881,715
1,384,298 4,497,417
Liabilities
Deposits
35,239,348 77,497,482 28,165,746 10,789,960 3,160,813
27,985 154,881,334
680,044 154,201,290
Funds Provided from Other
Financial Institutions
3,114,001
4,118,921 17,647,406 13,385,604 9,906,115 48,172,047
2,557,677 45,614,370
Money Market Funds
22,443,520
684,271
474,973 1,113,033
24,715,797
91,364 24,624,433
Marketable Securities Issued
(Net)
(2)
2,567,449 5,149,813 5,487,387 12,413,121 6,827,152 32,444,922
4,318,231 28,126,691
(1)
The balances include factoring receivables. Non-performing loans (Net) are not included.
(2)
The amount of TL 4,047,133 of includes Tier 2 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
377,124
53,027
67,690 263,906 396,300
104,753 1,262,800
83,701 1,179,099
Banks
1,106,197 3,645,407 1,099,752
197,133
64
6,048,553
42,096 6,006,457
Financial Assets Available for Sale
342,189
621,282 1,104,723 3,763,272 24,622,980 30,114,155 60,568,601 14,891,472 45,677,129
Loans
(1)
2,770,944 16,773,427 16,422,493 57,287,397 79,470,575 19,808,793 192,533,629 23,467,128 169,066,501
Investments Held to Maturity
40,641
236,002
970,580
198,526
8,644 1,454,393
62,533 1,391,860
Liabilities
Deposits
30,101,859 71,743,192 24,951,855 6,770,225 1,477,444
1,658 135,046,233
545,007 134,501,226
Funds Provided from Other Financial
Institutions
2,398,373 2,284,696 12,606,324 11,335,370 8,379,510 37,004,273 2,828,201 34,176,072
Money Market Funds
20,707,868 309,082
237,451
1,143,032
22,397,433
92,664 22,304,769
Marketable Securities Issued (Net)
(2)
1,762,195 2,625,626 5,152,131 8,686,023 7,591,308 25,817,283 3,951,407 21,865,876
(1)
The balances include factoring receivables. Non-performing loans (Net) are not included.
(2)
The amount of TL 3,268,784 of includes Tier 2 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 Group.
Current Period
Demand Up to 1 Month
1-3 Months
3-12 Months
1-5 Years 5 Years and Over
Total
Letters of Credit
2,189,734
1,310,863
2,586,520
4,440,829
335,555
42,993
10,906,494
Letters of Guarantee
21,956,727
475,332
1,868,183
7,569,439 6,363,177
1,608,750
39,841,608
Acceptances
44,076
179,713
166,664
516,997
48,130
955,580
Other
9,971
96,451
203,053
40,241
10,302
848,565
1,208,583
Total
24,200,508
2,062,359
4,824,420 12,567,506 6,757,164
2,500,308 52,912,265
Prior Period
Demand Up to 1 Month
1-3 Months
3-12 Months
1-5 Years 5 Years and Over
Total
Letters of Credit
3,249,712
323,238
922,005
3,188,885
79,566
7,763,406
Letters of Guarantee
20,403,539
478,803
1,641,198
6,208,416
4,745,906
1,171,704
34,649,566
Acceptances
37,324
191,461
538,702
438,740
23,504
1,229,731
Other
7,934
87,880
114,921
82,840
36,368
690,667
1,020,610
Total
23,698,509
1,081,382
3,216,826
9,918,881
4,885,344
1862371
44,663,313
