172
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
s.
Information on assets held for sale and discontinued operations:
Current Period
Prior Period
Balance at the Beginning of the Period
72,970
59,803
Additions
120
1,012
Transfers (Net)
51,583
79,017
Disposals (Net)
(60,893)
(65,548)
Impairment Losses (-)
Depreciation
(1,141)
(1,314)
Balance at the End of the Period
62,639
72,970
The Bank has no discontinued operations. The assets classified as “Assets Held for Sale” consist of real estates. Those real estates
subject to sale are announced on the Bank’s web site. Announcements about the real estates subject to sale are also made by
means of newspaper advertisements and similar media.
t.
Information on Other Assets:
The “other assets” item of the balance sheet does not exceed 10% of total assets.
II. Disclosures and Footnotes on Liabilities
a.
Information on Deposits:
a.1. The maturity structure of deposits (Current period):
Demand
7 Days
Notice
Up to 1
Month
1-3
Months
3-6
Months
6 Months
to 1 Year
1 Year and
Over
Accumulated
Deposits
Total
Savings Deposits
7,385,973
2,753,147 33,728,760 792,099 248,841 465,557
45,374,377
Foreign Currency Deposits 7,974,367
5,416,482 25,621,537 2,852,334 1,565,994 5,182,747
48,613,461
Residents in Turkey
7,137,326
4,786,500 22,865,329 2,501,749 1,150,746 2,499,155
40,940,805
Residents Abroad
837,041
629,982 2,756,208 350,585 415,248 2,683,592
7,672,656
Public Sector Deposits
562,517
45,869 110,818 2,317 423,821
321
1,145,663
Commercial Deposits
6,165,405
1,544,157 7,233,562 283,281 25,762 16,352
15,268,519
Other Institutions
Deposits
220,842
502,468 2,353,464 134,430 132,666 13,642
3,357,512
Precious Metals Deposits 3,016,479
202,545 16,799
3,235,823
Interbank Deposits
297,512
1,661,896 1,354,415 164,899 47,959 452,729
3,979,410
The Central Bank of
Turkey
48,260
48,260
Domestic Banks
2,719
1,221,390 425,923
8,251
14,341
1,672,624
Foreign Banks
226,623
440,506 928,492 164,899 39,708 438,388
2,238,616
Participations Banks
19,910
19,910
Other
Total
25,623,095
11,924,019 70,402,556 4,229,360 2,647,588 6,148,147
120,974,765
