248
İş Bankası
Annual Report 2013
Financial Information and Risk Management
TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Consolidated Financial Statements
for the Year Ended 31 December 2013
Presentation of assets and liabilities according to their remaining maturities:
Demand Up to 1 Month 1-3 Months
3-12
Months 1-5 Years
5 Years and
Over Unallocated
(1)
Total
Current Period
Assets
Cash (Cash in Vault,
Foreign Currency
Cash, Money in
Transit, Cheques
Purchased) and
Balances with the
Central Bank of Turkey 8,336,580 15,056,665
16,496
23,409,741
Banks
984,061
3,538,140
356,815 306,995
5,186,011
Financial Assets at
Fair Value through
Profit/Loss
220,273
431,998 436,246 604,510 861,465 381,533
2,936,025
Money Market
Placements
139,910
465
140,375
Financial Assets
Available for Sale
316,606 690,487 1,008,654 4,796,807 12,828,083 14,634,766
34,275,403
Loans
(2)
6,946,486 13,601,399 11,387,358 40,236,770 59,445,663 14,518,353
546,353 146,682,382
Held to Maturity
Investments
721,197 5,790,441 1,210,312
6,497
7,728,447
Other Assets
752,660 2,192,918
150,723 498,650 1,261,561
77,307 16,326,937 21,260,756
Total Assets
17,556,666 35,651,517 14,061,458 52,250,669 75,607,084 29,618,456 16,873,290 241,619,140
Liabilities
Bank Deposits
289,201
3,209,715
371,608 306,972
14,805
4,192,301
Other Deposits
25,872,725 63,226,262 19,824,849 8,175,163 528,203
18,295
117,645,497
Funds Provided
from Other Financial
Institutions
1,580,129 1,580,305 10,427,360 8,205,662 5,536,999
27,330,455
Money Market Funds
23,617,880
99,900 286,022 558,129 437,944
24,999,875
Marketable Securities
Issued
(3)
1,024,153 1,336,306 2,611,155 4,043,402 4,045,971
13,060,987
Miscellaneous
Payables
6,273,624 4,729,330
64,129 37,961
45,096
11,150,140
Other Liabilities
(4)
2,281 1,933,804 1,090,312 2,494,670 174,447
476 37,543,895 43,239,885
Total Liabilities
32,437,831 99,321,273 24,367,409 24,339,303 13,569,744 10,039,685 37,543,895 241,619,140
Liquidity Gap
(14,881,165) (63,669,756) (10,305,951) 27,911,366 62,037,340 19,578,771 (20,670,605)
Prior Period
Total Assets
19,025,859 31,812,507 10,084,295 36,173,433 66,675,412 21,945,157 15,358,076 201,074,739
Total Liabilities
26,673,938 80,219,082 24,514,778 18,686,669 8,629,576 6,574,395 35,776,301 201,074,739
Liquidity Gap
(7,648,079) (48,406,575) (14,430,483) 17,486,764 58,045,836 15,370,762 (20,418,225)
(1)
Assets, such as Tangible Assets, Subsidiaries and Associates, Office Supply Inventory, Prepaid Expenses and Non-Performing Loans, which are required for banking
operations and which cannot be converted into cash in short-term, other liabilities such as Provisions which are not considered as payables and Shareholders’ Equity, are
shown in ‘Unallocated” column.
(2)
The balances include factoring receivables.
(3)
Secondary subordinated issued bonds having credit quality, which are classified on the balance sheet under the subordinated loans, are also included.
(4)
The borrower funds are presented in “Up to 1 month” column in other liabilities.
