148
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
The following table shows the remaining maturities of non-cash loans of the Bank.
Current Period
Demand
Up to 1
Month 1-3 Months 3-12 Months 1-5 Years
5 Years and
Over
Total
Letters of Credit
3,049,754 226,328 751,540 2,300,112
93,515
6,421,249
Letters of Guarantee
17,552,272 594,791 1,642,000 5,588,081 3,404,725 728,988 29,510,857
Acceptances
26,160 282,825 191,936 964,702
29,323
1,494,946
Other
8,494
696
9,193
23,639
50,312 492,728 585,062
Total
20,636,680 1,104,640 2,594,669 8,876,534 3,577,875 1,221,716 38,012,114
Prior Period
Demand
Up to 1
Month 1-3 Months 3-12 Months 1-5 Years
5 Years and
Over
Total
Letters of Credit
2,043,693 372,527 631,597 1,495,739
41,691
4,585,247
Letters of Guarantee
13,464,796 642,626 1,343,974 3,973,423 2,488,947 337,628 22,251,394
Acceptances
45,351
168,374 343,971
698,964
41,590
1,298,250
Other
22,057
5,276
6,996
32,888
42,769 376,735 486,721
Total
15,575,897 1,188,803 2,326,538 6,201,014 2,614,997 714,363 28,621,612
The following table shows the remaining maturities of derivative financial assets and liabilities of the Bank.
Current Period
Up to 1
Month 1-3 Months 3-12 Months 1-5 Years
5 Years and
Over
Total
Forwards Contracts-Buy
1,931,447 929,102 1,563,470 137,617
4,561,636
Forwards Contracts-Sell
1,938,462 945,983 1,566,678 137,435
4,588,558
Swaps Contracts-Buy
9,363,548 4,703,135 3,701,449 11,075,371 2,340,398 31,183,901
Swaps Contracts-Sell
9,279,628 4,670,697 3,682,428 10,886,023 2,340,398 30,859,174
Futures Transactions-Buy
Futures Transactions-Sell
358
358
Options-Call
919,955 835,986 3,164,858 352,305
570,171 5,843,275
Options-Put
924,307 840,338 3,164,858 352,305
570,171 5,851,979
Other
52,397 240,338 145,519
438,254
Total
24,409,744 13,165,937 16,989,260 22,941,056 5,821,138 83,327,135
Prior Period
Up to 1
Month 1-3 Months 3-12 Months 1-5 Years
5 Years and
Over
Total
Forwards Contracts- Buy
2,181,845 1,109,347 1,585,745 167,416
5,044,353
Forwards Contracts- Sell
2,159,549 1,104,851 1,584,790 166,962
5,016,152
Swaps Contracts-Buy
5,192,537 1,501,917 5,690,904 7,806,874 1,642,977 21,835,209
Swaps Contracts-Sell
4,781,645 1,501,805 5,464,629 7,754,456 1,642,977 21,145,512
Futures Transactions-Buy
Futures Transactions-Sell
Options-Call
712,426 583,651 2,142,104 1,074,063 489,672 5,001,916
Options-Put
711,100 580,993 2,130,608 1,074,063 489,672 4,986,436
Other
380,080
2,212
40,338
422,630
Total
16,119,182 6,384,776 18,639,118 18,043,834 4,265,298 63,452,208
IX. Explanations on securitization positions
None.
X. Explanations on credit risk mitigation techniques:
Activities carried out by the bank that give rise to credit risk and collaterals are in accordance with the provisions of the relevant
legislation. However, effect of credit risk mitigation techniques is not taken into account in the determination of the capital
adequacy ratio.
