172
TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Unconsolidated Financial Statements for the Year Ended
31 December 2012
İŞBANK
ANNUAL REPORT 2012
II. DISCLOSURES AND FOOTNOTES ON LIABILITIES
a. Information on Deposits:
a.1.
The maturity structure of deposits (Current period):
Demand
7 Days
Notice
Up to 1
Month
1-3
Months
3-6
Months
6 Months
to 1 Year
1 Year and
Over
Accumulated
Deposits
Total
Savings Deposits
5,580,363
4,031,259 30,161,742
897,622
328,138 454,004
41,453,128
Foreign Currency Deposits
6,692,214
5,783,009 16,690,009 1,593,172
501,996 4,191,082
35,451,482
Residents in Turkey
6,166,298
5,205,093 15,501,343 1,044,582
314,620 2,084,342
30,316,278
Residents Abroad
525,916
577,916 1,188,666 548,590
187,376 2,106,740
5,135,204
Public Sector Deposits
492,556
34,022
821,728
2,091
127
429
1,350,953
Commercial Deposits
4,974,356
2,498,516 6,347,295
290,726
16,225
72,689
14,199,807
Other Institutions Deposits
211,236
200,728 6,557,278
31,578
1,096
1,390
7,003,306
Precious Metals Deposits
2,751,819
116,440
4,751
1
4,827
969
2,878,807
Interbank Deposits
244,191
777,331 1,476,926
131,054
10,357
406,092
3,045,951
The Central Bank of
Turkey
56,997
56,997
Domestic Banks
1,996
618,597
283,963
78,884
2,103
19,314
1,004,857
Foreign Banks
178,066
158,734 1,192,963
52,170
8,254 386,778
1,976,965
Participations Banks
7,132
7,132
Other
Total
20,946,735
13,441,305 62,059,729 2,946,244 862,766 5,126,655
105,383,434
a.2.
The maturity structure of deposits (Prior period):
Demand
7 Days
Notice
Up to 1
Month
1-3
Months
3-6
Months
6 Months
to 1 Year
1 Year and
Over
Accumulated
Deposits
Total
Savings Deposits
5,005,140
4,200,439 28,040,187 2,412,466
503,674
501,736
40,663,642
Foreign Currency Deposits
5,865,791
5,793,103 16,819,195 1,886,363
477,746 3,264,725
34,106,923
Residents in Turkey
5,517,429
5,415,771 16,155,581
1,768,775
394,110 1,664,104
30,915,770
Residents Abroad
348,362
377,332
663,614
117,588
83,636 1,600,621
3,191,153
Public Sector Deposits
208,535
419,186
398,015
5,457
168
678
1,032,039
Commercial Deposits
4,533,435
1,447,573 5,358,055
183,916
22,173
132,616
11,677,768
Other Institutions Deposits
273,119
607,730 2,949,255
664,662 1,609,254
1,553
6,105,573
Precious Metals Deposits
2,479,052
2,479,052
Interbank Deposits
261,709
488,743
836,900
166,647
148,420
345,718
2,248,137
The Central Bank of
Turkey
83,478
83,478
Domestic Banks
2,075
48,085
291,269
97,408
2,067
440,904
Foreign Banks
172,787
440,658
545,631
69,239
148,420
343,651
1,720,386
Participations Banks
3,369
3,369
Other
Total
18,626,781
12,956,774 54,401,607 5,319,511 2,761,435 4,247,026
98,313,134
1...,164,165,166,167,168,169,170,171,172,173 175,176,177,178,179,180,181,182,183,184,...300