131
Financial Information and Risk
Management
İş Bankası
Annual Report 2013
TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Unconsolidated Financial Statements
for the Year Ended 31 December 2013
12.
Profile of significant exposures in major regions
Current Period
Domestic
European
Union
OECD
Countries
(1)
Off-Shore
Banking
Regions
USA,
Canada
Other
Countries
Investments
in Associates,
Subsidiaries
and Jointly
Controlled
Entities
Undistributed
Assets/Liabilities
(2)
Total
Risk Groups
Contingent and Non-Contingent
Receivables from Central
Governments or Central Banks
58,963,276
58,963,276
Contingent and Non-Contingent
Receivables from Regional
Government or Domestic
Government
58,799
58,799
Contingent and Non-Contingent
Receivables from Administrative
Units and Non-Commercial
Enterprises
211,837
9
211,846
Contingent and Non-Contingent
Receivables fromMultilateral
Development Banks
106
1,015
1,121
Contingent and Non-Contingent
Receivables from International
Organizations
Contingent and Non-Contingent
Receivables from Banks and
Intermediaries
4,824,620 2,713,392 101,838
20,339 181,890
7,842,079
Contingent and Non-Contingent
Corporate Receivables
92,174,171 765,401
1,194 21,954 8,649 1,322,086
94,293,455
Contingent and Non-Contingent
Retail Receivables
37,582,266 32,228
1,384
25 1,174 460,691
38,077,768
Contingent and Non-Contingent
Receivables Secured by
Residential Property
11,153,523 26,787
3,692
2,164 59,555
11,245,721
Non-Performing Receivables
437,510
58
8
3
1
67
437,647
Receivables are identified as high
risk by the Board
15,179,195 12,968
1,304
1
755 194,358
15,388,581
Secured Marketable Securities
Securitization Positions
Short-term Receivables and
Short-term Corporate Receivables
from Banks and Intermediaries
Investments as Collective
Investment Institutions
359,208
359,208
Other Receivables
5,402,969
7,401,563
12,804,532
Total
225,988,272 3,551,849 109,420 21,983 33,082 2,218,656 7,760,771
239,684,033
(1)
EU Countries, USA and Canada except the OECD Countries
(2)
Assets and liabilities are allocated on a consistent basis
