278
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
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
1,363,090
707,257
1,003,219
548,672
Foreign banks, institutions and funds
1,748,243 23,405,106
843,131
16,677,765
Total
3,111,333 24,112,363
1,846,350 17,226,437
c.2. Maturity analysis of funds borrowed:
Current Period
Prior Period
TL
FC
TL
FC
Short-term
2,796,848
8,615,258
1,790,826
5,976,423
Medium and Long-term
314,485 15,497,105
55,524 11,250,014
Total
3,111,333 24,112,363
1,846,350 17,226,437
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)
July 2013
USD 15,000,000 + EUR 90,000,000
1 year
September 2013
USD 391,000,000 + EUR 651,500,000 1 year (with 1 year extension option)
Securitization deals:
The Parent Bank obtained funds by way of putting on securitization deals all its claims and receivables based on diversified payment
rights in USD, EUR and GBP through TIB Diversified Payment Rights Finance Company, and all its claims and receivables based on FC
debit and credit card receivables through TIB Card Receivables Funding Company Limited, both of which are special purpose vehicles
established abroad.
Information on funds received through securitization is given below.
Date
Special Purpose Vehicle (SPV)
Amount
Final Maturity
Remaining Debt Amount
as of 31 December 2013
November 2004 TIB Diversified Payment Rights Finance Company USD 600,000,000 7-10 years USD 16,000,000
December 2005 TIB Card Receivables Funding Company Limited USD 350,000,000 8 years
(1)
USD 9,462,517
June 2006
TIB Diversified Payment Rights Finance Company USD800,000,000 5-8 years
USD 43,000,000
March 2007
TIB Diversified Payment Rights Finance Company USD 550,000,000 7-8 years
USD 29,880,000
October 2011 TIB Diversified Payment Rights Finance Company USD 75,000,000 5 years
USD 75,000,000
October 2011 TIB Diversified Payment Rights Finance Company EUR 160,000,000 5-7 years
EUR 160,000,000
June 2012
TIB Diversified Payment Rights Finance Company USD 225,000,000 5 years
USD 225,000,000
June 2012
TIB Diversified Payment Rights Finance Company EUR 125,000,000 12 years
EUR 125,000,000
December 2013 TIB Diversified Payment Rights Finance Company USD 50,000,000 5 years
USD 50,000,000
December 2013 TIB Diversified Payment Rights Finance Company EUR 185,000,000 5-12 years EUR 185,000,000
(1)
The maturity date is 6 January 2014.
