174
TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Unconsolidated Financial Statements for the Year Ended
31 December 2012
İŞBANK
ANNUAL REPORT 2012
c. Information on Funds Borrowed:
c.1.
Information on banks and other financial institutions:
Current Period
Prior Period
TL
FC
TL
FC
Funds borrowed from the Central Bank of Turkey
Domestic banks and Institutions
220,240
382,843
210,689
236,181
Foreign banks, institutions and funds
668,068
9,476,403
10,701,338
Total
888,308
9,859,246
210,689 10,937,519
c.2.
Maturity analysis of funds borrowed:
Current Period
Prior Period
TL
FC
TL
FC
Short-term
869,719
5,425,214
186,621
5,599,202
Medium and Long-term
18,589
4,434,032
24,068
5,338,317
Total
888,308
9,859,246
210,689 10,937,519
c.3.
Information on funds borrowed:
Information on funds received through syndicated loans and securitization deals, which take a significant place among funds borrowed, are
given below.
Syndicated loans:
Date of Use
Funds Borrowed
Maturity
May 2012
USD 241,000,000 + EUR 742,500,000
1 year (with 1 year extension option)
September 2012
USD 404,500,000 + EUR 572,600,000
1 year (with 1 year extension option)
Securitization deals:
The Bank obtained funds by way of putting on securitization deals all its claims and receivables based on diversified payment rights in USD,
EUR and GBP through TIB Diversified Payment Rights Finance Company, and all its claims and receivables based on FC debit and credit card
receivables through TIB Card Receivables Funding Company Limited, both of which are special purpose vehicles established abroad.
Information on funds received through securitization are given below.
Date
Special Purpose Vehicle (SPV)
Amount
Final Maturity
Remaining Debt Amount
as at 31 December 2012
November 2004 TIB Diversified Payment Rights Finance Company USD 600,000,000 7-10 years
USD 32,000,000
May 2005
TIB Diversified Payment Rights Finance Company USD 700,000,000 5-8 years
USD 25,000,000
December 2005 TIB Card Receivables Funding Company Limited USD 350,000,000 8 years
USD 70,849,231
June 2006
TIB Diversified Payment Rights Finance Company USD 800,000,000 5-8 years
USD 184,000,000
March 2007
TIB Diversified Payment Rights Finance Company USD 550,000,000 7-8 years
USD 235,000,000
October 2011
TIB Diversified Payment Rights Finance Company USD 75,000,000 5 years
USD 75,000,000
October 2011
TIB Diversified Payment Rights Finance Company EUR 160,000,000 5-7 years
EUR 160,000,000
June 2012
TIB Diversified Payment Rights Finance Company USD 225,000,000 5 years
USD 225,000,000
June 2012
TIB Diversified Payment Rights Finance Company EUR 125,000,000 12 years
EUR 125,000,000
1...,166,167,168,169,170,171,172,173,174,175 177,178,179,180,181,182,183,184,185,186,...300