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TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Unconsolidated Financial Statements for the Year Ended
31 December 2014
FINANCIAL INFORMATION AND
RISK MANAGEMENT
111
İŞBANK
ANNUAL REPORT 2014
12. Profile of significant exposures inmajor regions
Current Period
Domestic
European
Union
OECD
Countries
(2)
Off-Shore
Banking
Regions
USA,
Canada
Other
Countries
Investments
in Associates,
Subsidiaries and
Jointly Controlled
Entities
Undistributed
Assets/
Liabilities
(3)
Total
Risk Groups
(1)
Contingent and Non-Contingent Receivables from Central
Governments or Central Banks
64,744,865
10
55,168
64,800,043
Contingent and Non-Contingent Receivables from Regional
Government or Domestic Government
39,787
6
39,793
Contingent and Non-Contingent Receivables from
Administrative Units and Non-Commercial Enterprises
152,807
11
152,818
Contingent and Non-Contingent Receivables fromMultilateral
Development Banks
1,660
1,660
Contingent and Non-Contingent Receivables from International
Organizations
Contingent and Non-Contingent Receivables from Banks and
Intermediaries
2,521,085 4,453,561 374,318 27,900 380,216 530,807
8,287,887
Contingent and Non-Contingent Corporate Receivables
104,523,268 578,329
1,384 23,657 10,388 1,990,500
107,127,526
Contingent and Non-Contingent Retail Receivables
44,095,141
17,534
1,621
20
1,225 556,405
44,671,946
Contingent and Non-Contingent Receivables Secured by
Residential Property
12,880,577 40,521
3,986
2,488 110,641
13,038,213
Non-Performing Receivables
558,612
34
12
20
102
558,780
Receivables are identified as high risk by the Board
17,529,407 13,323
2,517
1,185 203,011
17,749,443
Secured Marketable Securities
Securitization Positions
Short-term Receivables and Short-term Corporate Receivables
from Banks and Intermediaries
Investments as Collective Investment Institutions
410,934
410,934
Other Receivables
5,264,743
9,658,887
14,923,630
Total
252,310,292 5,104,972 383,838 51,577 395,522 3,446,651
10,069,821
271,762,673
(1)
Risk amounts before the effect of credit risk mitigation but after the credit conversions.
(2)
OECD countries other than EU countries, USA and Canada
(3)
Assets and liabilities that are not consistently allocated
Prior Period
Domestic
European
Union
OECD
Countries
(1)
Off-Shore
Banking
Regions
USA,
Canada
Other
Countries
Investments
in Associates,
Subsidiaries and
Jointly Controlled
Entities
Undistributed
Assets/
Liabilities
(2)
Total
Risk Groups
Contingent and Non-Contingent Receivables from Central
Governments or Central Banks
58,963,276
58,963,276
Contingent and Non-Contingent Receivables from Regional
Government or Domestic Government
58,799
58,799
Contingent and Non-Contingent Receivables from
Administrative Units and Non-Commercial Enterprises
211,837
9
211,846
Contingent and Non-Contingent Receivables fromMultilateral
Development Banks
106
1,015
1,121
Contingent and Non-Contingent Receivables from International
Organizations
Contingent and Non-Contingent Receivables from Banks and
Intermediaries
4,824,620 2,713,392 101,838
20,339 181,890
7,842,079
Contingent and Non-Contingent Corporate Receivables
92,174,171 765,401
1,194 21,954 8,649 1,322,086
94,293,455
Contingent and Non-Contingent Retail Receivables
37,582,266 32,228
1,384
25
1,174 460,691
38,077,768
Contingent and Non-Contingent Receivables Secured by
Residential Property
11,153,523 26,787
3,692
2,164 59,555
11,245,721
Non-Performing Receivables
437,510
58
8
3
1
67
437,647
Receivables are identified as high risk by the Board
15,179,195 12,968
1,304
1
755 194,358
15,388,581
Secured Marketable Securities
Securitization Positions
Short-term Receivables and Short-term Corporate Receivables
from Banks and Intermediaries
Investments as Collective Investment Institutions
359,208
359,208
Other Receivables
5,644,660
7,401,563
13,046,223
Total
226,229,963 3,551,849 109,420 21,983 33,082 2,218,656
7,760,771
239,925,724
(1)
OECD countries other than EU countries, USA and Canada
(2)
Assets and liabilities that are not consistently allocated