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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
139
İŞBANK
ANNUAL REPORT 2014
a.3. Savings deposits which are under the guarantee of Savings Deposits Insurance Fund exceeding the insurance limit:
Savings Deposits
Under the Guarantee of Savings
Deposits Insurance Fund
Exceeding the Limit
of Deposit Insurance Fund
Current Period
Prior Period Current Period
Prior Period
Savings Deposits
26,123,513
24,302,069
23,503,729
20,666,849
Foreign Currency Savings Deposits
11,198,985
9,360,101
23,572,861
21,533,835
Other Deposits in the Form of Savings Deposits
1,831,203
2,216,518
865,810
933,581
Foreign Branches’ Deposits Under Foreign Authorities’ Insurance
936,132
849,246
198,082
112,359
Off-shore Banking Regions’ Deposits Under Foreign Authorities Insurance
18,144
41,743
a.4. Savings deposits which are not under the guarantee of deposit insurance fund:
Current Period
Prior Period
Foreign Branches’ Saving Deposits and Other Accounts
216,226
154,102
Deposits and Other Accounts held by Main Shareholders and their Relatives
Deposits and Other Accounts of the Chairman and Members of Board of Directors, Chief Executive Officer,
Senior Executive Officers and their Relatives
12,077
9,274
Deposits and Other Accounts Covered by Assets Generated Through the Offenses Mentioned in Article 282
of the Turkish Criminal Code No.5237 and Dated 26 September 2004
Deposits in the Banks to be Engaged Exclusively in Off-shore Banking in Turkey
b. Information on Derivative Financial Liabilities Held for Trading:
Negative differences on derivative financial liabilities held for trading:
Derivative Financial Liabilities Held for Trading
Current Period
Prior Period
TL
FC
TL
FC
Forward Transactions
11,172
45,135
161,705
12,511
Swap Transactions
202,476
319,951
519,557
161,986
Futures
Options
1,318
50,099
4,237
121,526
Other
Total
214,966
415,185
685,499
296,023
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
42,893
Domestic banks and Institutions
300,674
296,438
271,666
375,190
Foreign banks, institutions and funds
2,566,867
17,462,291
1,379,376
13,895,662
Total
2,867,541
17,801,622
1,651,042
14,270,852
c.2. Maturity analysis of funds borrowed:
Current Period
Prior Period
TL
FC
TL
FC
Short-term
2,124,745
9,090,721
1,462,322
7,862,046
Medium and Long-term
742,796
8,710,901
188,720
6,408,806
Total
2,867,541
17,801,622
1,651,042
14,270,852
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 2014
USD 400,000,000 + EUR 672,000,000 1 year (with 1 year extension option)
September 2014
USD 326,000,000 + EUR 756,000,000 1 year (with 1 year extension option)
Securitization deals:
The 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.