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Financial Information and Risk
Management
İş Bankası
Annual Report 2013
TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Consolidated Financial Statements
for the Year Ended 31 December 2013
In compliance with the TFRS 7 “Financial Instruments: Disclosures”, the following table indicates the maturities of the Group’s major
financial assets and liabilities which are not qualified as derivatives. The following tables have been prepared by referencing the
earliest dates of collections and payments without discounting the assets and liabilities. The interest to be collected from and paid
to the related assets and liabilities is included in the following table. Adjustments column shows the items that may cause possible
cash flows in the following periods. The values of the related assets and liabilities registered in balance sheet do not include these
amounts.
Current Period
Demand
Up to 1
Month
1-3
Months
3-12
Months 1-5 Years
5 Years and
Over
Total Adjustments
Balance
Sheet Value
Assets
Financial Assets
Held for Trading
220,273
17,535 73,636 312,502 896,481 586,110 2,106,537
459,346 1,647,191
Banks
984,061 3,547,565 361,667 314,857
1,027
5,209,177
23,166 5,186,011
Financial Assets
Available for Sale 316,606 957,975 1,352,218 5,923,638 17,732,945 22,156,782 48,440,164 14,164,761 34,275,403
Loans
(1)
6,946,486 14,078,414 12,597,889 45,593,375 70,328,130 16,679,462 166,223,756 20,087,726 146,136,030
Investments Held
to Maturity
3,327 841,371 6,153,786 1,334,129
6,507 8,339,120
610,673 7,728,447
Liabilities
Deposits
26,161,926 66,607,230 20,358,257 8,618,391 587,059 23,266 122,356,129
518,331 121,837,798
Funds Provided
from Other
Financial
Institutions
1,579,427 1,628,539 10,694,975 8,984,762 5,851,899 28,739,602 1,409,147 27,330,455
Money Market
Funds
23,629,319 101,075 299,797 623,117 446,744 25,100,082 (100,207) 24,999,875
Marketable
Securities Issued
(Net)
(2)
1,028,289 1,383,400 3,080,272 5,503,231 4,881,459 15,876,651 2,815,664 13,060,987
(1)
The balances include factoring receivables. Non-performing loans are not included.
(2)
Secondary subordinated issued bonds having credit quality, which are classified on the balance sheet under the subordinated loans are also included.
Prior Period
Demand
Up to 1
Month
1-3
Months
3-12
Months 1-5 Years
5 Years and
Over
Total Adjustments
Balance
Sheet Value
Assets
Financial Assets
Held for Trading
341,789 17,943 146,505 473,946 599,396 285,509 1,865,088 304,970 1,560,118
Banks
932,706 2,867,150 694,645 83,603
4,578,104
26,211 4,551,893
Financial Assets
Available for Sale 256,734 1,720,751
754,763 5,806,943 16,866,584 14,000,825 39,406,600 7,232,775 32,173,825
Loans
(1)
12,371,747 14,563,509 9,413,666 30,150,364 52,276,053 12,118,768 130,894,107 15,160,388 115,733,719
Investments Held
to Maturity
515,270 292,581 3,750,520 8,193,582
6,755 12,758,708 1,709,929 11,048,779
Liabilities
Deposits
21,346,638 56,998,136 20,769,477 6,744,323 651,164 35,322 106,545,060 534,200 106,010,860
Funds Provided
from Other
Financial
Institutions
1,221,152 743,744 7,868,901 5,920,205 4,616,780 20,370,782 1,208,870 19,161,912
Money Market
Funds
15,515,373 291,971 395,322 544,922 411,281 17,158,869 128,038 17,030,831
Marketable
Securities Issued
(Net)
(2)
979,535 1,672,266 2,201,888 2,585,699 2,320,500 9,759,888 1,479,074 8,280,814
(1)
The balances include factoring receivables. Non-performing loans are not included.
(2)
Secondary subordinated issued bonds having credit quality, which are classified on the balance sheet under the subordinated loans are also included.
