139
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
Information on currency risk:
Current Period
EUR
USD
Other FC
Total
Assets
Cash (Cash in Vault, Foreign Currency Cash, Money in
Transit, Cheques Purchased) and Balances with the
Central Bank of Turkey
6,833,662
7,740,328 3,230,430 17,804,420
Banks
219,837
848,595
343,976
1,412,408
Financial Assets at Fair Value through Profit/Loss
(1)
126,703
371,616
498,319
Money Market Placements
Financial Assets Available for Sale
623,394
5,776,895
6,400,289
Loans
(2)
16,055,402 34,735,278
1,479,203 52,269,883
Investments in Associates, Subsidiaries and Jointly
Controlled Entities (Joint Ventures)
285,945
130,366
416,311
Held to Maturity Investments
7,561
2,115
6,021
15,697
Derivative Financial Assets Held for Risk Management
Tangible Assets
(1)
86
50
1,298
1,434
Intangible Assets
(1)
Other Assets
(1)
525,963
400,172
17,405
943,540
Total Assets
24,678,553 49,875,049 5,208,699 79,762,301
Liabilities
Banks Deposits
1,282,495
1,062,947
340,084 2,685,526
Foreign Currency Deposits
(3)
23,038,932 23,490,696
5,319,656 51,849,284
Money Market Funds
220,903
3,693,226
3,914,129
Funds Provided from Other Financial Institutions
6,019,731
8,249,622
1,499 14,270,852
Marketable Securities Issued
(4)
7,926,657
7,926,657
Miscellaneous Payables
117,467
135,400
30,218
283,085
Derivative Financial Liabilities Held for Risk Management
Other Liabilities
(1)
1,189,626
2,171,324
10,297
3,371,247
Total Liabilities
31,869,154 46,729,872
5,701,754 84,300,780
Net On Balance Sheet Position
(7,190,601)
3,145,177
(493,055)
(4,538,479)
Net Off Balance Sheet Position
4,849,740 (2,733,080)
370,169 2,486,829
Derivative Financial Assets
(5)
11,027,720
8,671,467
2,196,777 21,895,964
Derivative Financial Liabilities
(5)
6,177,980 11,404,547
1,826,608 19,409,135
Non-Cash Loans
7,498,203
14,182,117
874,592 22,554,912
Prior Period
Total Assets
17,304,130 39,055,492
4,558,007 60,917,629
Total Liabilities
20,707,518 35,045,233
4,547,397 60,300,148
Net Balance Sheet Position
(3,403,388)
4,010,259
10,610
617,481
Net Off Balance Sheet Position
1,560,584 (2,165,399)
531,147
(73,668)
Derivative Financial Assets
4,513,401
6,079,032
1,696,374 12,288,807
Derivative Financial Liabilities
2,952,817
8,244,431
1,165,227 12,362,475
Non-Cash Loans
5,287,473 10,132,636
694,399 16,114,508
(1)
In accordance with the principles of the “Regulation on Measurement and Practices of Banks’ Net Overall FC Position/Shareholders’ Equity Ratio on a Consolidated and
Unconsolidated Basis”, Foreign Currency Income Accruals of Derivative Financial Instruments (TL 787,687), Operating Lease Development Costs (TL 4,659), Intangible
assets (TL 791), Deferred Tax Asset (TL 71), Prepaid Expenses (TL 29,832) in assets and Foreign Currency Expense Accruals of Derivative Financial Instruments
(TL 137,497), General Provision (TL 3,659) and Shareholders’ Equity (TL (42,776)) in liabilities are not included.
(2)
Foreign currency indexed loans amounting TL 4,542,220 presented in TL loans in the balance sheet are included in the table above. TL 2,514,699 is USD indexed,
TL 1,982,235 is EUR indexed, TL 7,555 is CHF indexed, TL 6,174 is GBP indexed, TL 31,541 is JPY indexed and TL 16 is CAD indexed.
(3)
Precious metals deposit accounts amounting TL 3,235,823 are included.
(4)
Secondary subordinated issued bonds having credit quality, which are classified on the balance sheet under the subordinated loans, are also included
(5)
Forward foreign currency purchase and sale commitments are included according to aforementioned regulation.
