INTRODUCTION
ACTIVITIES
CORPORATE GOVERNANCE
FINANCIAL INFORMATION AND RISK MANAGEMENT
149
TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Unconsolidated Financial Statements for the Year Ended
31 December 2012
İŞBANK
ANNUAL REPORT 2012
The following table shows the remaining maturities of non-cash loans of the Bank.
Current Period
Demand Up to 1 Month 1-3 Months 3-12 Months
1-5 Years
5 Years and
Over
Total
Letters of Credit
2,043,693
372,527
631,597 1,495,739
41,691
4,585,247
Letters of Guarantee
13,464,796 642,626 1,343,974 3,973,423 2,488,947
337,628 22,251,394
Acceptances
45,351
168,374 343,971
698,964
41,590
1,298,250
Other
22,057
5,276
6,996
32,888
42,769
376,735
486,721
Total
15,575,897 1,188,803 2,326,538 6,201,014 2,614,997
714,363 28,621,612
Prior Period
Demand Up to 1 Month 1-3 Months 3-12 Months
1-5 Years
5 Years and
Over
Total
Letters of Credit
2,894,169
261,317
468,377 1,502,279
44,326
5,170,468
Letters of Guarantee
11,109,755
235,171 1,380,447 3,785,303 2,381,053
289,605 19,181,334
Acceptances
15,700
91,858 168,474 559,977
36,982
872,991
Other
21,016
3,678
1,690
50,861
81,141
466,826
625,212
Total
14,040,640 592,024 2,018,988 5,898,420 2,543,502
756,431 25,850,005
The following table shows the remaining maturities of derivative financial assets and liabilities of the Bank.
Current Period
Up to 1 Month 1-3 Months 3-12 Months
1-5 Years
5 Years and
Over
Total
Forwards Contracts-Buy
2,181,845 1,109,347 1,585,745
167,416
5,044,353
Forwards Contracts-Sell
2,159,549 1,104,851 1,584,790 166,962
5,016,152
Swaps Contracts-Buy
5,192,537 1,501,917 5,690,904 7,806,874 1,642,977 21,835,209
Swaps Contracts-Sell
4,781,645 1,501,805 5,464,629 7,754,456 1,642,977 21,145,512
Futures Transactions-Buy
Futures Transactions-Sell
Options-Call
712,426
583,651 2,142,104 1,074,063
489,672 5,001,916
Options-Put
711,100 580,993 2,130,608 1,074,063
489,672 4,986,436
Other
380,080
2,212
40,338
422,630
Total
16,119,182 6,384,776 18,639,118 18,043,834 4,265,298 63,452,208
Prior Period
Up to 1 Month 1-3 Months 3-12 Months
1-5 Years
5 Years and
Over
Total
Forwards Contracts- Buy
1,594,874 1,912,865 4,209,468 332,494
8,049,701
Forwards Contracts- Sell
1,629,158 1,904,442 4,180,110
332,318
8,046,028
Swaps Contracts-Buy
4,005,766
530,145 1,842,066 11,477,057 2,232,738 20,087,772
Swaps Contracts-Sell
4,255,959
740,154 1,896,200 11,070,793 2,232,738 20,195,844
Futures Transactions-Buy
Futures Transactions-Sell
Options-Call
696,314
107,522 1,478,198 845,843
525,782 3,653,659
Options-Put
696,314
107,522 1,478,198 845,843
525,782 3,653,659
Other
285,736
194,101
287,864
767,701
Total
13,164,121 5,496,751 15,372,104 24,904,348 5,517,040 64,454,364
1...,141,142,143,144,145,146,147,148,149,150 152,153,154,155,156,157,158,159,160,161,...300