173
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.2. The maturity structure of deposits (Prior 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
5,580,363
4,031,259 30,161,742 897,622 328,138 454,004
41,453,128
Foreign Currency Deposits 6,692,214
5,783,009 16,690,009 1,593,172 501,996 4,191,082
35,451,482
Residents in Turkey
6,166,298
5,205,093 15,501,343 1,044,582 314,620 2,084,342
30,316,278
Residents Abroad
525,916
577,916 1,188,666 548,590 187,376 2,106,740
5,135,204
Public Sector Deposits
492,556
34,022 821,728
2,091
127
429
1,350,953
Commercial Deposits
4,974,356
2,498,516 6,347,295 290,726 16,225 72,689
14,199,807
Other Institutions
Deposits
211,236
200,728 6,557,278 31,578 1,096 1,390
7,003,306
Precious Metals Deposits
2,751,819
116,440
4,751
1
4,827
969
2,878,807
Interbank Deposits
244,191
777,331 1,476,926 131,054 10,357 406,092
3,045,951
The Central Bank of
Turkey
56,997
56,997
Domestic Banks
1,996
618,597 283,963 78,884 2,103 19,314
1,004,857
Foreign Banks
178,066
158,734 1,192,963 52,170 8,254 386,778
1,976,965
Participations Banks
7,132
7,132
Other
Total
20,946,735
13,441,305 62,059,729 2,946,244 862,766 5,126,655
105,383,434
a.3. Savings deposits which are under the guarantee of Savings Deposits Insurance Fund exceeding the insurance limit:
Savings Deposits
(1)
Under the Guarantee of
Savings Deposits Insurance Fund
Exceeding the Limit of
Deposit Insurance Fund
Current Period Prior Period Current Period Prior Period
Savings Deposits
24,302,069 17,246,503 20,666,849 23,879,880
Foreign Currency Savings Deposits
9,360,101
6,101,391
21,533,835 16,103,380
Other Deposits in the Form of Savings Deposits
2,216,518
1,518,080
933,581
1,205,813
Foreign Branches’ Deposits Under Foreign Authorities’
Insurance
849,246
705,500
112,359
50,957
Off-shore Banking Regions’ Deposits Under Foreign
Authorities Insurance
41,743
28,337
(1)
To be applicable for deposits held by domestic branches, the amount of the deposit insurance limit was increased from TL 50,000 (exact value) to TL 100,000 (exact
value) by the decision published in the Official Gazette No. 28560 dated 15 February 2013.
a.4. Savings deposits which are not under the guarantee of deposit insurance fund:
Current Period Prior Period
Foreign Branches’ Saving Deposits and Other Accounts
154,102
79,294
Deposits and Other Accounts held by Main Shareholders and their Relatives
Deposits and Other Accounts of the Chairman and Members of Board of Directors, Chief
Executive Officer, Senior Executive Officers and their Relatives
9,274
9,769
Deposits and Other Accounts Covered by Assets Generated Through the Offenses Mentioned
in Article 282 of the Turkish Criminal Code No.5237 and Dated 26 September 2004
Deposits in the Banks to be Engaged Exclusively in Off-shore Banking in Turkey
