276
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
II. Disclosures and Footnotes On Consolidated Liabilities
a.
Information on Deposits:
a.1. The maturity structure of deposits (Current 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
7,385,973
2,753,147 33,728,760 792,099 248,841 465,557
45,374,377
Foreign Currency Deposits 8,534,866
5,326,545 25,470,905 2,940,947 2,186,657 5,883,975
50,343,895
Residents in Turkey
7,199,276
4,611,555 22,679,610 2,467,924 1,175,192 2,552,573
40,686,130
Residents Abroad
1,335,590
714,990 2,791,295 473,023 1,011,465 3,331,402
9,657,765
Public Sector Deposits
562,517
45,869 110,818
2,317 423,821
321
1,145,663
Commercial Deposits
6,152,047
1,540,398 6,267,119 197,118 15,192 16,352
14,188,226
Other Institutions Deposits 220,843
502,468 2,353,464 134,430 132,666 13,642
3,357,513
Precious Metals Deposits
3,016,479
202,545 16,799
3,235,823
Interbank Deposits
289,201
1,820,366 1,386,004 175,447 53,749 467,534
4,192,301
The Central Bank of
Turkey
48,260
48,260
Domestic Banks
8,804
1,230,111 425,923
8,251
14,341
1,687,430
Foreign Banks
212,227
590,255 960,081 175,447 45,498 453,193
2,436,701
Participation Banks
19,910
19,910
Other
Total
26,161,926
11,988,793 69,317,070 4,242,358 3,263,471 6,864,180
121,837,798
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 7,107,652
5,850,945 16,654,919 1,814,221 954,654 4,945,861
37,328,252
Residents in Turkey
6,216,006
5,225,162 15,427,113 1,050,275 332,186 2,128,909
30,379,651
Residents Abroad
891,646
625,783 1,227,806 763,946 622,468 2,816,952
6,948,601
Public Sector Deposits
492,556
34,022 821,728 2,091
127
429
1,350,953
Commercial Deposits
4,967,759
2,398,335 5,186,234 143,335 16,225 72,689
12,784,577
Other Institutions Deposits
211,261
200,728 6,557,278 31,578 1,096 1,390
7,003,331
Precious Metals Deposits
2,751,819
116,440
4,751
1
4,827
969
2,878,807
Interbank Deposits
235,228
842,336 1,505,097 193,790 17,406 417,955
3,211,812
The Central Bank of
Turkey
56,997
56,997
Domestic Banks
7,994
627,516 283,963 120,194 2,103 19,314
1,061,084
Foreign Banks
163,105
214,820 1,221,134 73,596 15,303 398,641
2,086,599
Participation Banks
7,132
7,132
Other
Total
21,346,638
13,474,065 60,891,749 3,082,638 1,322,473 5,893,297
106,010,860
