141
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
a.
Interest rate sensitivity of assets, liabilities and off balance sheet items (Based on repricing dates):
Current Period
Up to
1 Month 1-3 Months 3-12 Months 1-5 Years
5 Years and
Over
Non-interest
Bearing
Total
Assets
Cash (Cash in Vault, Foreign
Currency Cash, Money in
Transit, Cheques Purchased)
and Balances with the Central
Bank of Turkey
23,027,535 23,027,535
Banks
998,639
9,107
27,373
21,169
471,322 1,527,610
Financial Assets at Fair Value
through Profit/Loss
525,710 696,723 609,748 243,837 126,708
832 2,203,558
Money Market Placements
Financial Assets Available for
Sale
6,966,296 4,027,216 6,261,904 5,680,266 5,340,061
72,087 28,347,830
Loans
28,032,474 21,621,321 28,371,035 44,311,794 12,915,324
29,073 135,281,021
Held to Maturity Investments
150,501 906,709 6,570,238
7,627,448
Other Assets
536,893
11,948,142 12,485,035
Total Assets
37,210,513 27,261,076 41,840,298 50,257,066 18,382,093 35,548,991 210,500,037
Liabilities
Banks Deposits
3,067,789 329,471
301,182
280,968 3,979,410
Other Deposits
64,146,810 19,921,952 7,435,026 173,771
25,317,796 116,995,355
Money Market Funds
19,851,877 418,461 645,940
20,916,278
Miscellaneous Payables
47,295
4,289,962 4,337,257
Marketable Securities Issued
(1)
1,039,817 1,269,975 2,693,928 4,041,087 4,034,762
13,079,569
Funds Provided from Other
Financial Institutions
4,560,018 6,740,531 3,284,981
431,857 904,507
15,921,894
Other Liabilities
(2)
356,791 869,308 2,460,625
151,511
31,432,039 35,270,274
Total Liabilities
93,070,397 29,549,698 16,821,682 4,798,226 4,939,269 61,320,765 210,500,037
Balance Sheet Long Position
25,018,616 45,458,840 13,442,824
83,920,280
Balance Sheet Short Position (55,859,884) (2,288,622)
(25,771,774) (83,920,280)
Off Balance Sheet Long
Position
1,423,899 2,553,709
3,977,608
Off Balance Sheet Short
Position
(835,740) (2,689,164)
(259,344)
(3,784,248)
Total Position
(54,435,985)
265,087 24,182,876 42,769,676 13,183,480 (25,771,774)
193,360
(1)
Secondary subordinated issued bonds having credit quality, which are classified on the balance sheet under the subordinated loans, are also included
(2)
Shareholders’ equity is included in “non-interest bearing” column
