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TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Consolidated Financial Statements for the Year Ended
31 December 2014
212
İŞBANK
ANNUAL REPORT 2014
a.3. Savings deposits which are under the guarantee of Savings Deposits Insurance Fund exceeding the insurance limit:
UndertheGuaranteeofSavings
Deposits InsuranceFund
ExceedingtheLimitofDeposit
InsuranceFund
SavingsDeposits
CurrentPeriod
PriorPeriod CurrentPeriod
PriorPeriod
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 Formof Savings Deposits
1,831,203
2,216,518
865,810
933,581
Foreign Branches’ Deposits Under Foreign Authorities’ Insurance
2,754,222
2,844,170
215,809
136,894
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
431,891
457,747
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 Numbered 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
11,438
47,090
163,057
25,449
Swap Transactions
244,943
364,095
526,834
328,443
Futures
280
2
7
26
Options
1,363
77,081
5,690
147,383
Other
2,905
644
413
43
Total
260,929
488,912
696,001
501,344
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
2,362,826
808,174
1,363,090
707,257
Foreign banks, institutions and funds
2,731,384
28,114,730
1,748,243
23,405,106
Total
5,094,210
28,965,797
3,111,333
24,112,363
c.2. Maturity analysis of funds borrowed:
Current Period
Prior Period
TL
FC
TL
FC
Short-term
4,084,397
9,849,605
2,796,848
8,615,258
Medium and Long-term
1,009,813
19,116,192
314,485
15,497,105
Total
5,094,210
28,965,797
3,111,333
24,112,363
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)
July 2014
USD 10,000,000 + EUR 91,000,000
1 year
September 2014
USD 326,000,000 + EUR 756,000,000 1 year (with 1 year extension option)
Securitization deals:
The Parent 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 its SPV TIB
Diversified Payment Rights Finance Company.