INTRODUCTION
ACTIVITIES
CORPORATE GOVERNANCE
FINANCIAL INFORMATION AND RISK MANAGEMENT
143
TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Unconsolidated Financial Statements for the Year Ended
31 December 2012
İŞBANK
ANNUAL REPORT 2012
a. Interest rate sensitivity of assets, liabilities and off balance sheet items
(Based on repricing dates):
Up to
1 Month 1-3 Months
3-12
Months 1-5 Years
5 Years and
Over
Non-
interest
Bearing
Total
Current Period
Assets
Cash (Cash in Vault, Foreign
Currency Cash, Money in Transit,
Cheques Purchased) and
Balances with the Central Bank
of Turkey
15,955,846 15,955,846
Banks
816,858 35,300 19,954
562,734 1,434,846
Financial Assets at Fair Value
through Profit/Loss
328,015 588,712 361,258 86,474
8,821
56 1,373,336
Money Market Placements
Financial Assets Available for Sale 7,762,510 2,177,410 7,297,099 5,226,291 3,820,176
63,417 26,346,903
Loans
31,562,413 11,539,552 23,208,831 33,448,925 7,364,538 17,895 107,142,154
Held to Maturity Investments
661,469 3,264,888 5,029,472 1,997,329
10,953,158
Other Assets
307,016
5
1
11,931,185 12,238,207
Total Assets
41,438,281 17,605,867 35,916,615 40,759,019 11,193,535 28,531,133 175,444,450
Liabilities
Banks Deposits
2,169,983 387,544 251,233
237,191 3,045,951
Other Deposits
55,470,561 20,381,535 5,576,390 211,606
20,697,391 102,337,483
Money Market Funds
12,498,660 299,695 720,744
13,519,099
Miscellaneous Payables
80,051
3,594,208 3,674,259
Marketable Securities Issued
(1)
997,897 1,727,076 1,885,232 1,773,362 1,785,000
8,168,567
Funds Provided from Other
Financial Institutions
5,795,809 2,202,631 1,946,767
73,517 728,830
10,747,554
Other Liabilities
(2)
240,364 774,868 2,277,753
44,432
30,614,120 33,951,537
Total Liabilities
77,253,325 25,773,349 12,658,119 2,102,917 2,513,830 55,142,910 175,444,450
Balance Sheet Long Position
23,258,496 38,656,102 8,679,705
70,594,303
Balance Sheet Short Position
(35,815,044) (8,167,482)
(26,611,777) (70,594,303)
Off Balance Sheet Long Position
2,258,675 4,308,600
6,567,275
Off Balance Sheet Short Position
(3,046,236) (2,870,847) (339,234)
(6,256,317)
Total Position
(33,556,369) (3,858,882) 20,212,260 35,785,255 8,340,471 (26,611,777)
310,958
(1)
Secondary subordinated issued bonds having credit quality, which are classified on the balance sheet under the subordinated loans, are also included
(2)
Shareholders’ equity is included in “non-interest bearing” column
1...,135,136,137,138,139,140,141,142,143,144 146,147,148,149,150,151,152,153,154,155,...300