146
İş Bankası
Annual Report 2013
Financial Information and Risk Management
TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Unconsolidated Financial Statements
for the Year Ended 31 December 2013
Presentation of assets and liabilities according to their remaining maturities:
Demand
Up to 1
Month
1-3
Months
3-12
Months
1-5
Years
5 Years
and Over Unallocated
(
1)
Total
Current Period
Assets
Cash (Cash in Vault, Foreign
Currency Cash, Money in
Transit, Cheques Purchased)
and Balances with the
Central Bank of Turkey
8,221,153 14,806,382
23,027,535
Banks
652,317
817,644
9,107
27,373
21,169
1,527,610
Financial Assets at Fair Value
through Profit/Loss
2
422,372
406,728 491,647 568,431 314,378
2,203,558
Money Market Placements
Financial Assets Available
for Sale
72,087
559,211
617,121 3,777,572 11,002,925 12,318,914
28,347,830
Loans
6,731,535 12,586,977 10,906,926 37,919,809 54,358,626 12,339,501
437,647 135,281,021
Held to Maturity Investments
717,720 5,769,789 1,139,939
7,627,448
Other Assets
1,422,599
49,347
12,750 35,041
10,965,298 12,485,035
Total Assets
15,677,094 30,615,185 12,706,949 47,998,940 67,126,131 24,972,793 11,402,945 210,500,037
Liabilities
Bank Deposits
297,512 3,051,245
329,471
301,182
3,979,410
Other Deposits
25,325,583 64,137,223 19,915,765 7,442,976 173,808
116,995,355
Funds Provided from Other
Financial Institutions
418,617 1,147,496 8,980,455 4,199,522 1,175,804
15,921,894
Money Market Funds
19,585,239
94,899 240,067 558,129 437,944
20,916,278
Marketable Securities Issued
(2)
1,029,298 1,246,964 2,663,335 4,094,001 4,045,971
13,079,569
Miscellaneous Payables
4,197,017
62,510
36,051
41,679
4,337,257
Other Liabilities
1,701,580 1,047,961 2,457,933 151,511
29,911,289 35,270,274
Total Liabilities
25,623,095 94,120,219 23,845,066 22,121,999 9,218,650 5,659,719 29,911,289 210,500,037
Liquidity Gap
(9,946,001) (63,505,034) (11,138,117) 25,876,941 57,907,481 19,313,074 (18,508,344)
Prior Period
Total Assets
17,687,386 27,906,789 8,874,685 32,734,514 59,077,721 18,008,981 11,154,374 175,444,450
Total Liabilities
20,946,735 76,654,612 23,984,350 17,169,013 5,300,465 2,927,156 28,462,119 175,444,450
Liquidity Gap
(3,259,349) (48,747,823) (15,109,665) 15,565,501 53,777,256 15,081,825 (17,307,745)
(1)
Asset items, such as Tangible Assets, Subsidiaries and Associates, Office Supply Inventory, Prepaid Expenses and Non-Performing Loans, which are required for banking
operations and which cannot be converted into cash in short-term, other liabilities such as Provisions which are not considered as payables and Shareholders’ Equity, are
shown in ‘Unallocated”.
(2)
Secondary subordinated issued bonds having credit quality, which are classified on the balance sheet under the subordinated loans, are also included
