250
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
The following table shows the remaining maturities of non-cash loans of the Group.
Current Period
Demand
Up to 1
Month 1-3 Months 3-12 Months 1-5 Years
5 Years and
Over
Total
Letters of Credit
3,049,754 389,595 772,079 2,344,750 149,655 197,324 6,903,157
Letters of Guarantee
17,598,231
620,831 1,653,869 5,632,291 4,233,410 876,618 30,615,250
Acceptances
26,160 282,825
191,936 964,702
29,323
1,494,946
Other
9,235
62,808 64,494
77,049
50,385 492,728 756,699
Total
20,683,380 1,356,059 2,682,378 9,018,792 4,462,773 1,566,670 39,770,052
Prior Period
Demand
Up to 1
Month 1-3 Months 3-12 Months 1-5 Years
5 Years and
Over
Total
Letters of Credit
2,043,692 454,640 657,179 1,604,296 144,711
315,968 5,220,486
Letters of Guarantee 13,506,229 664,166 1,349,647 3,997,469 3,025,066 404,884 22,947,461
Acceptances
45,351
168,374 343,971
698,964
41,590
1,298,250
Other
28,863
88,260
39,889
54,413
42,850 376,735
631,010
Total
15,624,135 1,375,440 2,390,686 6,355,142 3,254,217 1,097,587 30,097,207
The following table shows the remaining maturities of derivative financial assets and liabilities of the Group.
Current Period
Up to 1
Month 1-3 Months 3-12 Months 1-5 Years
5 Years and
Over
Total
Forwards Contracts- Buy
3,217,380 1,016,225 1,640,998 130,120
6,004,723
Forwards Contracts- Sell
3,231,421 1,036,552 1,642,433 129,205
6,039,611
Swaps Contracts -Buy
12,142,112 4,603,190 4,102,853 12,016,447 2,576,593 35,441,195
Swaps Contracts -Sell
12,138,490 4,576,290 4,109,040 11,843,280 2,576,570 35,243,670
Futures Transactions-Buy
15,802
15,802
Futures Transactions-Sell
16,276
16,276
Options-Call
1,534,622 1,222,704 3,316,450 471,158 520,828 7,065,762
Options-Put
1,523,863 1,214,926 3,317,007
471,158 520,828 7,047,782
Other
52,397 246,730 145,623
444,750
Total
33,840,285 13,948,695 18,274,404 25,061,368 6,194,819 97,319,571
Prior Period
Up to 1
Month 1-3 Months 3-12 Months 1-5 Years
5 Years and
Over
Total
Forwards Contracts- Buy
4,042,852 1,153,656 1,722,416 167,416
7,086,340
Forwards Contracts- Sell
4,020,500 1,149,326 1,721,263 166,962
7,058,051
Swaps Contracts -Buy
6,255,817 1,486,052 5,680,018 8,301,550 1,919,583 23,643,020
Swaps Contracts -Sell
5,844,119 1,475,271 5,450,278 8,253,098 1,919,537 22,942,303
Futures Transactions-Buy
19,326
19,326
Futures Transactions-Sell
17,800
17,800
Options-Call
1,205,185 597,335 2,173,464 1,089,662 444,032 5,509,678
Options-Put
1,200,462 594,987 2,161,966 1,089,663 444,032 5,491,110
Other
381,103
40,327
40,832
462,262
Total
22,950,038 6,534,080 18,950,237 19,068,351 4,727,184 72,229,890
IX. Explanations on Securitization Positions
None.
X. Explanations on Credit Risk Mitigation Techniques
Activities carried out by the Bank that give rise to credit risk and collaterals are in accordance with the provisions of the relevant
legislation. However, effect of credit risk mitigation techniques is not taken into account in the determination of the capital
adequacy ratio.
