147
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
In compliance with the Turkish Financial Reporting Standard no.7, the following table indicates the maturities of the Bank’s major
financial assets and liabilities which are not qualified as derivatives. The following tables have been prepared by referencing the
earliest dates of collections and payments without discounting the assets and liabilities. The interest to be collected from and paid
to the related assets and liabilities is included in the following table. Adjustments column shows the items that may cause possible
cash flows in the following periods. The values of the related assets and liabilities registered in balance sheet do not include these
amounts.
Current Period
Demand
Up to 1
Month
1-3
Months
3-12
Months 1-5 Years
5 Years and
Over
Total Adjustments
Balance
Sheet Value
Assets
Financial Assets
Held for Trading
2
6,428 23,718 198,843 540,117 496,434 1,265,542 374,557 890,985
Banks
652,317 817,647
9,170 28,103
22,196
1,529,433
1,823 1,527,610
Financial Assets
Available for Sale
72,087 795,859 924,026 4,789,300 15,577,217 19,127,387 41,285,876 12,938,046 28,347,830
Loans
(1)
6,731,535 13,060,967 12,029,857 43,044,772 64,427,772 14,132,153 153,427,056 18,583,682 134,843,374
Investments Held to
Maturity
3,327 837,842 6,132,573 1,257,748
8,231,490 604,042 7,627,448
Liabilities
Deposits
25,623,095 67,356,660 20,405,566 7,873,928 185,883
121,445,132 470,367 120,974,765
Funds Provided
from Other
Financial
Institutions
424,628 1,172,886 9,121,167 4,550,715 1,243,094 16,512,490 590,596 15,921,894
Money Market
Funds
19,589,631
96,033 253,132 623,117 446,774 21,008,687
92,409 20,916,278
Marketable
Securities Issued
(2)
1,035,839 1,290,308 3,125,617 5,551,020 4,881,459 15,884,243 2,804,674 13,079,569
(1)
Non-performing loans (Net) is not included in the table
(2)
Secondary subordinated issued bonds having credit quality, which are classified on the balance sheet under the subordinated loans, are also included
Prior Period
Demand
Up to 1
Month
1-3
Months
3-12
Months 1-5 Years
5 Years and
Over
Total Adjustments
Balance
Sheet Value
Assets
Financial Assets
Held for Trading
56 15,819 63,219 258,100 459,208 212,068 1,008,470 253,797 754,673
Banks
711,020 668,625
35,390 20,661
1,435,696
850 1,434,846
Financial Assets
Available for Sale
63,417 1,504,071 619,398 4,994,235 14,227,319 11,334,342 32,742,782 6,395,879 26,346,903
Loans
(1)
12,188,320 12,858,210 9,056,309 29,159,245 47,448,870 10,229,343 120,940,297 14,224,527 106,715,770
Investments Held to
Maturity
515,270 292,581 3,750,520 8,098,198
12,656,569 1,703,411 10,953,158
Liabilities
Deposits
20,946,735 57,776,498 20,948,449 5,957,463 231,148
105,860,293 476,859 105,383,434
Funds Provided
from Other
Financial
Institutions
307,084 396,337 6,755,842 2,972,570 793,591 11,225,424 477,870 10,747,554
Money Market
Funds
12,283,555
5,768 394,543 544,922 411,281 13,640,069 120,970 13,519,099
Marketable
Securities Issued
(2)
1,000,000 1,605,389 2,239,056 2,465,531 2,320,500 9,630,476 1,461,909 8,168,567
(1)
Non-performing loans (Net) is not included in the table
(2)
Secondary subordinated issued bonds having credit quality, which are classified on the balance sheet under the subordinated loans, are also included
