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TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Unconsolidated Financial Statements for the Year Ended
31 December 2014
122
İŞBANK
ANNUAL REPORT 2014
In compliance with the Turkish Financial Reporting Standard no.7, the following table indicates the maturities of the Bank’s major financial assets and liabilities which are not qualified
as derivatives. The following tables have been prepared by referencing the earliest dates of collections and payments without discounting the assets and liabilities. The interest to be
collected from and paid to the related assets and liabilities is included in the following table. Adjustments column shows the items that may cause possible cash flows in the following
periods. The values of the related assets and liabilities registered in balance sheet do not include these amounts.
CurrentPeriod
Demand Upto1Month 1-3Months 3-12Months
1-5Years 5YearsandOver
Total
Adjustments BalanceSheetValue
Assets
Financial Assets Held for Trading
13,505
33,046
96,029
135,803
28,421
306,804
41,858
264,946
Banks
674,341
558,473
49,459
113,364
1,802
1,397,439
4,218
1,393,221
Financial Assets Available for Sale 199,705
457,626 982,664 3,251,487 22,629,735
26,279,731 53,800,948 14,510,987
39,289,961
Loans
(1)
2,488,351 15,426,018 15,277,941 54,433,571 72,409,981
17,211,353 177,247,215 21,931,717
155,315,498
Investments Held toMaturity
40,641
210,992
935,811
168,418
1,355,862
54,758
1,301,104
Liabilities
Deposits
29,431,107 71,942,182 25,442,446 6,156,962 1,089,461
134,062,158
510,967
133,551,191
Funds Provided fromOther
Financial Institutions
434,475 1,798,275 10,856,531 6,003,388
3,154,859 22,247,528 1,578,365
20,669,163
MoneyMarket Funds
16,391,928
4,179
237,451
1,143,032
17,776,590
80,474
17,696,116
Marketable Securities Issued
(2)
1,760,369 2,570,685 4,869,284 7,305,716
7,591,308 24,097,362 3,674,821
20,422,541
(1)
Non-performing loans (Net) is not included in the table
(2)
Includes subordinated bonds which are classified on the balance sheet as subordinated loans.
PriorPeriod
Demand Upto1Month 1-3Months 3-12Months
1-5Years 5YearsandOver
Total
Adjustments BalanceSheetValue
Assets
Financial Assets Held for Trading
2
6,428
23,718
198,843
540,117
496,434 1,265,542
374,557
890,985
Banks
652,317
817,647
9,170
28,103
22,196
1,529,433
1,823
1,527,610
Financial Assets Available for Sale 72,087
795,859 924,026 4,789,300 15,577,217
19,127,387 41,285,876 12,938,046
28,347,830
Loans
(1)
6,731,535 13,060,967 12,029,857 43,044,772 64,427,772
14,132,153 153,427,056 18,583,682
134,843,374
Investments Held toMaturity
3,327 837,842 6,132,573 1,257,748
8,231,490 604,042
7,627,448
Liabilities
Deposits
25,623,095 67,356,660 20,405,566 7,873,928
185,883
121,445,132
470,367
120,974,765
Funds Provided fromOther
Financial Institutions
424,628 1,172,886 9,121,167 4,550,715
1,243,094 16,512,490
590,596
15,921,894
MoneyMarket Funds
19,589,631
96,033
253,132
623,117
446,774 21,008,687
92,409
20,916,278
Marketable Securities Issued
(2)
1,035,839 1,290,308 3,125,617 5,551,020
4,881,459 15,884,243 2,804,674
13,079,569
(1)
Non-performing loans (Net) is not included in the table
(2)
Includes subordinated bonds which are classified on the balance sheet as subordinated loans.
The following table shows the remaining maturities of non-cash loans of the Bank.
Current Period
Demand
Up to 1 Month
1-3 Months
3-12 Months
1-5 Years 5 Years and Over
Total
Letters of Credit
3,249,711
302,441
822,863
2,771,409
59,977
7,206,401
Letters of Guarantee
20,355,616
438,422
1,633,485
5,944,960
4,358,238
884,223
33,614,944
Acceptances
37,324
191,461
538,702
438,740
23,504
1,229,731
Other
7,934
1,879
15,291
12,886
35,440
690,667
764,097
Total
23,650,585
934,203
3,010,341
9,167,995
4,477,159
1,574,890
42,815,173
Prior 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
226,328
751,540
2,300,112
93,515
6,421,249
Letters of Guarantee
17,552,272
594,791
1,642,000
5,588,081
3,404,725
728,988
29,510,857
Acceptances
26,160
282,825
191,936
964,702
29,323
1,494,946
Other
8,494
696
9,193
23,639
50,312
492,728
585,062
Total
20,636,680
1,104,640
2,594,669
8,876,534
3,577,875
1,221,716
38,012,114
The following table shows the remaining maturities of derivative financial assets and liabilities of the Bank.
Current Period
Up to 1 Month
1-3 Months
3-12 Months
1-5 Years 5 Years and Over
Total
Forwards Contracts-Buy
1,701,540
621,552
823,023
495,025
3,641,140
Forwards Contracts-Sell
1,690,151
621,270
823,809
505,445
3,640,675
Swaps Contracts-Buy
12,030,882
2,227,273
4,451,807
11,006,407
2,866,138
32,582,507
Swaps Contracts-Sell
10,671,538
2,178,118
4,271,913
10,875,880
2,866,138
30,863,587
Futures Transactions-Buy
Futures Transactions-Sell
Options-Call
1,319,368
1,541,247
990,593
396,894
574,458
4,822,560
Options-Put
1,314,392
1,566,608
980,431
396,890
574,458
4,832,779
Other
1,457,576
445,229
175,687
2,078,492
Total
30,185,447
9,201,297
12,517,263
23,676,541
6,881,192
82,461,740