144
TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Unconsolidated Financial Statements for the Year Ended
31 December 2012
İŞBANK
ANNUAL REPORT 2012
Interest rate sensitivity of assets, liabilities and off balance sheet items
(Based on repricing periods):
Up to
1 Month 1-3 Months 3-12 Months
1-5 Years
5 Years
and Over
Non-interest
Bearing
Total
Prior Period
Assets
Cash (Cash in Vault, Foreign Currency Cash,
Money in Transit, Cheques Purchased) and
Balances with the Central Bank of Turkey
13,736,905 13,736,905
Banks
1,677,911
1,142
55,100
499
519,684 2,254,336
Financial Assets at Fair Value through Profit/Loss
334,538
575,480
334,552
325,416
5,971
54 1,576,011
Money Market Placements
43,141
43,141
Financial Assets Available for Sale
6,979,307 3,614,543 6,673,539 7,253,244 4,060,712
71,503 28,652,848
Loans
27,145,215 10,368,336 20,149,080 27,748,602 6,201,887
7,518 91,620,638
Investment Held to Maturity
150,540 5,044,532 5,612,337 2,658,293
13,465,702
Other Assets
246,485
54
302
10,072,082 10,318,923
Total Assets
36,577,137 19,604,087 32,824,910 37,986,054 10,268,570 24,407,746 161,668,504
Liabilities
Banks Deposits
1,235,737
565,552
168,195
28,222
250,431
2,248,137
Other Deposits
57,150,129 15,231,481
5,164,561
161,281
18,357,545 96,064,997
Money Market Funds
16,540,123
511,762 2,233,920
175,265
19,461,070
Miscellaneous Payables
301,819
3,039,131
3,340,950
Marketable Securities Issued
596,484
762,904 1,489,469
932,564
3,781,421
Funds Provided from Other Financial Institutions
6,033,374 3,083,354 1,937,638
81,321
12,521
11,148,208
Other Liabilities
(1)
184,725
723,683 1,104,280
78,481
3,106 23,529,446 25,623,721
Total Liabilities
82,042,391 20,878,736 12,098,063 1,457,134
15,627 45,176,553 161,668,504
Balance Sheet Long Position
20,726,847 36,528,920 10,252,943
67,508,710
Balance Sheet Short Position
(45,465,254)
(1,274,649)
(20,768,807) (67,508,710)
Off Balance Sheet Long Position
2,822,000 5,895,000
8,717,000
Off Balance Sheet Short Position
(818,655)
(7,162,295)
(188,000)
(8,168,950)
Total Position
(42,643,254)
4,620,351 19,908,192 29,366,625 10,064,943 (20,768,807)
548,050
(1)
Shareholders’ equity is shown in “non-interest bearing” column.
b. Average interest rates applied to monetary financial instruments:
EUR
USD
JPY
TL
Current Period
%
%
%
%
Assets
Cash (Cash in Vault, Foreign Currency Cash, Money in Transit, Cheques Purchased) and
Balances with the Central Bank of Turkey
Banks
0.46
0.36
5.15
Financial Assets at Fair Value through Profit/Loss
2.31
3.25
8.61
Money Market Placements
Financial Assets Available for Sale
4.63
4.57
8.18
Loans
4.67
4.90
3.31
12.94
Held to Maturity Investments
0.75
0.05
12.54
Liabilities
Banks Deposits
1.90
2.10
6.16
Other Deposits
2.19
2.26
0.01
6.40
Money Market Funds
2.09
1.44
5.74
Miscellaneous Payables
Marketable Securities Issued
(1)
5.33
8.11
Funds Provided from Other Financial Institutions
1.40
2.29
8.85
(1)
Secondary subordinated issued bonds having credit quality, which are classified on the balance sheet under the subordinated loans, are also included
1...,136,137,138,139,140,141,142,143,144,145 147,148,149,150,151,152,153,154,155,156,...300