148
TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Unconsolidated Financial Statements for the Year Ended
31 December 2012
İŞBANK
ANNUAL REPORT 2012
In compliance with the Turkish Financial Reporting Standard no.7, the following table indicates the maturities of the Bank’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
56
15,819
63,219 258,100 459,208 212,068 1,008,470
253,797
754,673
Banks
711,020 668,625
35,390
20,661
1,435,696
850 1,434,846
Financial Assets
Available for Sale
63,417 1,504,071
619,398 4,994,235 14,227,319 11,334,342 32,742,782 6,395,879 26,346,903
Loans
(1)
12,188,320 12,858,210 9,056,309 29,159,245 47,448,870 10,229,343 120,940,297 14,224,527 106,715,770
Investments Held to
Maturity
515,270 292,581 3,750,520 8,098,198
12,656,569 1,703,411 10,953,158
Liabilities
Deposits
20,946,735 57,776,498 20,948,449 5,957,463
231,148
105,860,293
476,859 105,383,434
Funds Provided from
Other
Financial Institutions
307,084 396,337 6,755,842 2,972,570
793,591 11,225,424 477,870 10,747,554
Money Market Funds
12,283,555
5,768 394,543
544,922
411,281 13,640,069 120,970 13,519,099
Marketable Securities
Issued
(2)
1,000,000 1,605,389 2,239,056 2,465,531 2,320,500 9,630,476 1,461,909 8,168,567
(1)
Non-performing loans (Net) is not included in the table
(2)
Secondary subordinated issued bonds having credit quality, which are classified on the balance sheet under the subordinated loans, are also included
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
54
4,065
15,387
67,631
651,327
111,114 849,578
190,101
659,477
Banks
649,508 1,548,169
1,146
55,751
510
2,255,084
748 2,254,336
Financial Assets
Available for Sale
43,162
43,162
21
43,141
Loans
71,503 2,268,357
847,919 4,763,741 13,892,619 15,636,690 37,480,829 8,827,981 28,652,848
Investments Held to
Maturity
9,488,164 12,108,431 7,525,840 25,096,584 39,576,961 9,720,272 103,516,252 11,895,614 91,620,638
15,505 2,325,783 1,624,774 12,455,421
16,421,483 2,955,781 13,465,702
Liabilities
Deposits
18,626,781 58,564,562 16,024,732 5,483,567
202,910
98,902,552
589,418 98,313,134
Funds Provided from
Other
Financial Institutions
230,442
935,549 6,646,705 3,205,843
617,016 11,635,555
487,347 11,148,208
Money Market Funds
15,563,407
207,513 2,695,244 427,397
779,808 19,673,369
212,299 19,461,070
Marketable Securities
Issued
600,000 628,132 1,573,970 1,257,790
4,059,892
278,471 3,781,421
1...,140,141,142,143,144,145,146,147,148,149 151,152,153,154,155,156,157,158,159,160,...300