174
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
b.
Information on Derivative Financial Liabilities Held for Trading:
Negative differences on derivative financial liabilities held for trading:
Derivative Financial Liabilities Held for Trading
Current Period
Prior Period
TL
FC
TL
FC
Forward Transactions
161,705
12,511
11,797
44,251
Swap Transactions
519,557
161,986
372,702
268,382
Futures
Options
4,237
121,526
6,219
33,236
Other
697
Total
685,499
296,023
390,718
346,566
c.
Information on Funds Borrowed:
c.1. Information on banks and other financial institutions:
Current Period
Prior Period
TL
FC
TL
FC
Funds borrowed from the Central Bank of Turkey
Domestic banks and Institutions
271,666
375,190
220,240
382,843
Foreign banks, institutions and funds
1,379,376 13,895,662
668,068 9,476,403
Total
1,651,042 14,270,852
888,308 9,859,246
c.2. Maturity analysis of funds borrowed:
Current Period
Prior Period
TL
FC
TL
FC
Short-term
1,462,322
7,862,046
869,719
5,425,214
Medium and Long-term
188,720 6,408,806
18,589 4,434,032
Total
1,651,042 14,270,852
888,308 9,859,246
c.3. Information on funds borrowed:
Information on funds received through syndicated loans and securitization deals, which take a significant place among funds
borrowed, are given below.
Syndicated loans:
Date of Use
Funds Borrowed
Maturity
May 2013
USD 441,000,000 + EUR 631,000,000 1 year (with 1 year extension option)
September 2013
USD 391,000,000 + EUR 651,500,000 1 year (with 1 year extension option)
