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TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Consolidated Financial Statements for the Year Ended
31 December 2014
194
İŞBANK
ANNUAL REPORT 2014
In compliance with the TFRS 7 “Financial Instruments: Disclosures”, the following table indicates the maturities of the Group’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.
Current Period
Demand Up to 1 Month 1-3 Months 3-12 Months
1-5 Years 5 Years and Over
Total Adjustments
Balance
Sheet Value
Assets
Financial Assets Held for Trading
377,124
53,027
67,690 263,906 396,300
104,753 1,262,800
(83,701)
1,179,099
Banks
1,106,197 3,645,407 1,099,752
197,133
64
6,048,553
(42,096)
6,006,457
Financial Assets Available for Sale
342,189
621,282 1,104,723 3,763,272 24,622,980
30,114,155 60,568,601 (14,891,472)
45,677,129
Loans
(1)
2,770,944 16,773,427 16,422,493 57,287,397 79,470,575
19,808,793 192,533,629 (23,467,128)
169,066,501
Investments Held to Maturity
40,641
236,002
970,580 198,526
8,644 1,454,393
(62,533)
1,391,860
Liabilities
Deposits
30,101,859 71,743,192 24,951,855 6,770,225 1,477,444
1,658 135,046,233 (545,007)
134,501,226
Funds Provided from Other
Financial Institutions
2,398,373 2,284,696 12,606,324 11,335,370
8,379,510 37,004,273 (2,828,201)
34,176,072
Money Market Funds
20,707,868 309,082
237,451 1,143,032
22,397,433
(92,664)
22,304,769
Marketable Securities Issued (Net)
(2)
1,762,195 2,625,626 5,152,131 8,686,023
7,591,308 25,817,283 (3,951,407)
21,865,876
(1)
The balances include factoring receivables. Non-performing loans (Net) are not included.
(2)
Includes subordinated bonds which are classified on the balance sheet as subordinated loans.
Prior Period
Demand Up to 1 Month 1-3 Months 3-12 Months
1-5 Years 5 Years and Over
Total Adjustments
Balance
Sheet Value
Assets
Financial Assets Held for Trading
220,273
17,535
73,636
312,502 896,481
586,110 2,106,537
459,346 1,647,191
Banks
984,061 3,547,565
361,667
314,857
1,027
5,209,177
23,166 5,186,011
Financial Assets Available for Sale
316,606
957,975 1,352,218 5,923,638 17,732,945
22,156,782 48,440,164 14,164,761 34,275,403
Loans
(1)
6,946,486 14,078,414 12,597,889 45,593,375 70,328,130
16,679,462 166,223,756 20,087,726 146,136,030
Investments Held to Maturity
3,327
841,371 6,153,786 1,334,129
6,507 8,339,120
610,673 7,728,447
Liabilities
Deposits
26,161,926 66,607,230 20,358,257 8,618,391
587,059
23,266 122,356,129
518,331 121,837,798
Funds Provided from Other
Financial Institutions
1,579,427 1,628,539 10,694,975 8,984,762
5,851,899 28,739,602 1,409,147 27,330,455
Money Market Funds
23,629,319
101,075
299,797
623,117
446,774 25,100,082
100,207 24,999,875
Marketable Securities Issued (Net)
(2)
1,028,289 1,383,400 3,080,272 5,503,231
4,881,459 15,876,651 2,815,664 13,060,987
(1)
The balances include factoring receivables. Non-performing loans (Net) are not included.
(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 Group.
Current Period
Demand Up to 1 Month
1-3 Months
3-12 Months
1-5 Years 5 Years and Over
Total
Letters of Credit
3,249,712
323,238
922,005
3,188,885
79,566
7,763,406
Letters of Guarantee
20,403,539
478,803
1,641,198
6,208,416
4,745,906
1,171,704
34,649,566
Acceptances
37,324
191,461
538,702
438,740
23,504
1,229,731
Other
7,934
87,880
114,921
82,840
36,368
690,667
1,020,610
Total
23,698,509
1,081,382
3,216,826
9,918,881
4,885,344
1862371
44,663,313
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
389,595
772,079
2,344,750
149,655
197,324
6,903,157
Letters of Guarantee
17,598,231
620,831
1,653,869
5,632,291
4,233,410
876,618
30,615,250
Acceptances
26,160
282,825
191,936
964,702
29,323
1,494,946
Other
9,235
62,808
64,494
77,049
50,385
492,728
756,699
Total
20,683,380
1,356,059
2,682,378
9,018,792
4,462,773
1,566,670
39,770,052
The following table shows the remaining maturities of derivative financial assets and liabilities of the Group.
Current Period
Up to 1 Month
1-3 Months
3-12 Months
1-5 Years
5 Years and Over
Total
Forwards Contracts- Buy
2,176,792
681,583
815,802
495,025
4,169,202
Forwards Contracts- Sell
2,165,578
681,165
815,579
505,445
4,167,767
Swaps Contracts -Buy
13,980,048
2,786,613
4,730,489
12,954,713
3,797,982
38,249,845
Swaps Contracts -Sell
12,539,733
2,742,786
4,557,601
12,773,552
3,801,276
36,414,948
Futures Transactions-Buy
Futures Transactions-Sell
Options-Call
1,846,172
2,021,468
1,430,758
396,894
533,719
6,229,011
Options-Put
1,836,520
2,019,857
1,418,489
396,890
533,719
6,205,475
Other
1,549,437
466,262
292,129
2,307,828
Total
36,094,280
11,399,734
14,060,847
27,522,519
8,666,696
97,744,076