INTRODUCTION
ACTIVITIES
CORPORATE GOVERNANCE
FINANCIAL INFORMATION AND RISK MANAGEMENT
141
TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Unconsolidated Financial Statements for the Year Ended
31 December 2012
İŞBANK
ANNUAL REPORT 2012
Information on currency risk:
EUR
USD Other FC
Total
Current Period
Assets
Cash (Cash in Vault, Foreign Currency Cash, Money in Transit, Cheques
Purchased) and Balances with the Central Bank of Turkey
4,818,640 5,633,042 2,910,249 13,361,931
Banks
320,740
402,369
607,600 1,330,709
Financial Assets at Fair Value through Profit/Loss
(1)
122,092
295,438
417,530
Money Market Placements
Financial Assets Available for Sale
459,225 5,878,347
252 6,337,824
Loans
(2)
11,248,973 26,383,662
894,832 38,527,467
Investments in Associates, Subsidiaries and Jointly Controlled Entities
(Joint Ventures)
231,489
130,366
361,855
Held to Maturity Investments
1,947
1,524
4,970
8,441
Derivative Financial Assets Held for Risk Management
Tangible Assets
(1)
67
208
1,023
1,298
Intangible Assets
Other Assets
(1)
100,957
460,902
8,715
570,574
Total Assets
17,304,130 39,055,492 4,558,007 60,917,629
Liabilities
Banks Deposits
1,003,341
690,988 369,022 2,063,351
Foreign Currency Deposits
(3)
13,895,802 20,276,551 4,157,936 38,330,289
Money Market Funds
211,974 2,907,899
3,119,873
Funds Provided from Other Financial Institutions
4,111,512 5,747,222
512 9,859,246
Marketable Securities Issued
(4)
3,602,440
3,602,440
Miscellaneous Payables
117,778
127,723
12,530
258,031
Derivative Financial Liabilities Held for Risk Management
Other Liabilities
(1)
1,367,111
1,692,410
7,397 3,066,918
Total Liabilities
20,707,518 35,045,233 4,547,397 60,300,148
Net On Balance Sheet Position
(3,403,388)
4,010,259
10,610 617,481
Net Off Balance Sheet Position
1,560,584 (2,165,399)
531,147
(73,668)
Derivative Financial Assets
(5)
4,513,401 6,079,032 1,696,374 12,288,807
Derivative Financial Liabilities
(5)
2,952,817 8,244,431
1,165,227 12,362,475
Non-Cash Loans
5,287,473 10,132,636 694,399 16,114,508
Prior Period
Total Assets
19,355,987 36,425,814 2,764,439 58,546,240
Total Liabilities
19,711,382 33,993,422 4,142,145 57,846,949
Net Balance Sheet Position
(355,395)
2,432,392 (1,377,706)
699,291
Net Off Balance Sheet Position
(590,273)
(898,497)
1,897,323
408,553
Derivative Financial Assets
3,303,355 7,216,039 2,775,480 13,294,874
Derivative Financial Liabilities
3,893,628 8,114,536
878,157 12,886,321
Non-Cash Loans
4,475,820 10,726,324
707,590 15,909,734
(1)
In accordance with the principles of the “Regulation on Measurement and Practices of Banks’ Net Overall FC Position / Shareholders’ Equity Ratio on a Consolidated and Unconsolidated Basis”,
Foreign Currency Income Accruals of Derivative Financial Instruments (TL 57,663), Operating Lease Development Costs (TL 3,212), Prepaid Expenses (TL 20,761) in assets and Foreign Currency
Expense Accruals of Derivative Financial Instruments (TL 112,570) and Shareholders’ Equity (TL 440,491) in liabilities are not included.
(2)
Foreign currency indexed loans amounting TL 3,226,480 presented in TL loans in the balance sheet are included in the table above. TL 1,839,074 is USD indexed, TL 1,335,246 is EUR indexed,
TL 9,766 is CHF indexed, TL 1,171 is GBP indexed, TL 41,212 is JPY indexed and TL 11 is CAD indexed.
(3)
Precious metals deposit accounts amounting TL 2,878,807 are included.
(4)
Secondary subordinated issued bonds having credit quality, which are classified on the balance sheet under the subordinated loans, are also included
(5)
Forward foreign currency purchase and sale commitments are included according to aforementioned regulation.
1...,133,134,135,136,137,138,139,140,141,142 144,145,146,147,148,149,150,151,152,153,...300