230 İşbank
Annual Report 2015
Türkiye İş Bankası A.Ş.
Notes to the Consolidated Financial Statements
for the Year Ended 31 December 2015
a.2. The maturity structure of deposits (Prior Period):
Demand
7 Days
Notice
Up to 1
Month
1-3
Months
3-6
Months
6 Months
to 1 Year
1 Year and
Over
Accumulated
Deposits
Total
Savings Deposits
8,543,512
2,564,643 36,743,275 1,471,201
341,003
378,626
50,042,260
Foreign Currency Deposits
11,177,918
6,611,636 28,207,886 2,493,454 2,329,034 5,086,414
55,906,342
Residents in Turkey
9,509,882
5,905,555 24,687,708 1,803,473
513,111 2,223,984
44,643,713
Residents Abroad
1,668,036
706,081 3,520,178 689,981 1,815,923 2,862,430
11,262,629
Public Sector Deposits
628,758
20,936
53,087
3,614
181
23
706,599
Commercial Deposits
6,385,381
2,151,627 4,937,298
105,355
44,616
17,226
13,641,503
Other Institutions Deposits
228,062
117,147 3,640,888 738,522
29,693
1,372
4,755,684
Precious Metals Deposits
2,484,485
293
258,242
16,526
2,759,546
Interbank Deposits
653,743
3,562,153 1,726,811
184,607
79,532
482,446
6,689,292
The Central Bank of Turkey
367
367
Domestic Banks
7,637
3,035,351
484,018
12,219
6,350
3,545,575
Foreign Banks
581,292
526,802 1,242,793
184,607
67,313
476,096
3,078,903
Participation Banks
64,447
64,447
Other
Total
30,101,859
15,028,142 75,309,538 4,996,753 3,082,301 5,982,633
134,501,226
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
28,084,774
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
3,363,594
2,754,222
225,068
215,809
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
702,026
431,891
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 Numbered 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:
Current Period
Prior Period
Derivative Financial Liabilities Held for Trading
TL
FC
TL
FC
Forward Transactions
20,878
86,817
11,438
47,090
Swap Transactions
409,662
566,393
244,943
364,095
Futures
46
133
280
2
Options
1,821
117,011
1,363
77,081
Other
1,799
1,588
2,905
644
Total
434,206
771,942
260,929
488,912
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
1,857,367
1,208,870
2,362,826
808,174
Foreign banks, institutions and funds
2,715,605
39,686,692
2,731,384
28,114,730
Total
4,572,972
40,895,562
5,094,210
28,965,797
