279
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
d.
Information on Debt Securities Issued (Net):
Current Period
Prior Period
TL
FC
TL
FC
Bills
3,896,072
158,658 3,487,256
Bonds
1,238,258 4,783,856
1,191,118
1,797,989
Total
5,134,330 4,942,514 4,678,374 1,797,989
Concentration of the liabilities of the Group:
Of the Group’s liabilities 50% are comprised of deposits, 9% are comprised of funds provided from repurchase agreements, 11% are
comprised of funds borrowed and 5% are comprised subordinated debt and marketable securities issued. Deposits are distributed
among a large variety of customers with different characteristics. The borrowings, on the other hand, are comprised of various
funds obtained from financial institutions through syndication, securitization, post-financing and money market operations. No risk
concentration exists related to the Group’s liabilities.
e.
Information on Other Liabilities:
Other liabilities do not exceed 10% of the balance sheet total.
f.
Information on Lease Payables (Net):
The group does not have any liabilities resulting from finance lease transactions.
g.
Information on Derivative Financial Liabilities Held for Risk Management:
The Group does not have any derivative financial liabilities held for risk management purposes.
h.
Information on Provisions:
h.1. Information on general loan loss provisions:
Current Period
(1)
Prior Period
General Loan Loss Provisions
2,100,602
1,705,153
Provision for Group I Loans and Receivables
1,770,516
1,426,251
Additional Provision for Loans and Receivables with Extended Maturities
119,337
78,367
Provision for Group II Loans and Receivables
96,073
70,237
Additional Provision for Loans and Receivables with Extended Maturities
15,203
7,257
Provision for Non-cash Loans
145,323
129,773
Other
88,690
78,892
(1)
General provision for current year consider with the scope of temporary 8. Substance of the Procedures and principles related to determination of loans and other
receivables by the Banks and allocation of provision for those.
