INTRODUCTION
ACTIVITIES
CORPORATE GOVERNANCE
FINANCIAL INFORMATION AND RISK MANAGEMENT
TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Consolidated Financial Statements for the Year Ended
31 December 2012
235
İŞBANK
ANNUAL REPORT 2012
Information on currency risk:
EUR
USD Other FC
Total
Current Period
Assets
Cash (Cash in Vault, Foreign Currency Cash, Money in Transit, Cheques
Purchased) and Balances with the Central Bank of Turkey
4,871,229 5,700,904 2,919,121 13,491,254
Banks
473,931
572,237
662,822 1,708,990
Financial Assets at Fair Value through Profit/Loss
(1)
163,238
311,574
474,812
Money Market Placements
Financial Assets Available for Sale
624,597 6,642,129
89,963 7,356,689
Loans
(2)
15,776,216 30,013,270 1,003,499 46,792,985
Investments in Associates, Subsidiaries and Jointly Controlled Entities
(Joint Ventures)
215
215
Held to Maturity Investments
1,947
1,524
4,970
8,441
Derivative Financial Assets Held for Risk Management
Tangible Assets
(1)
39,564
208
40,256
80,028
Intangible Assets
(1)
Other Assets
(1)
720,646 1,358,780
96,451
2,175,877
Total Assets
22,671,583 44,600,626 4,817,082 72,089,291
Liabilities
Bank Deposits
1,083,758
776,707
368,663 2,229,128
Foreign Currency Deposits
(3)
15,601,337 20,272,409 4,333,313 40,207,059
Money Market Funds
233,642 3,123,533
8 3,357,183
Funds Provided from Other Financial Inst.
7,696,816 9,618,234
512 17,315,562
Marketable Securities Issued
(4)
3,602,440
3,602,440
Miscellaneous Payables
338,395
238,251
17,421
594,067
Derivative Financial Liabilities Held for Risk Management
Other Liabilities
(1) (5)
1,515,598 2,071,431
97,677 3,684,706
Total Liabilities
26,469,546 39,703,005 4,817,594 70,990,145
Net On Balance Sheet Position
(3,797,963)
4,897,621
(512)
1,099,146
Net Off Balance Sheet Position
1,930,232 (2,942,156)
611,363 (400,561)
Derivative Financial Assets
(6)
5,798,988 7,213,488 2,593,562 15,606,038
Derivative Financial Liabilities
(6)
3,868,756 10,155,644 1,982,199 16,006,599
Non-Cash Loans
5,482,923 11,003,204
702,973 17,189,100
Prior Period
Total Assets
25,235,119 42,558,036 3,072,936 70,866,091
Total Liabilities
24,883,771 38,424,151
4,373,616 67,681,538
Net Balance Sheet Position
351,348 4,133,885 (1,300,680)
3,184,553
Net Off Balance Sheet Position
(1,379,556) (2,501,096)
1,939,102 (1,941,550)
Derivative Financial Assets
3,938,413 7,695,358 2,988,338 14,622,109
Derivative Financial Liabilities
5,317,969 10,196,454 1,049,236 16,563,659
Non-Cash Loans
4,799,303 11,462,515
710,409 16,972,227
(1)
In accordance with the principles of the “Regulation on Measurement and Practices of Banks’ Net Overall FC Position / Shareholders’ Equity Ratio on a Consolidated and Unconsolidated Basis”,
Derivative Financial Instruments Foreign Currency Income Accruals (TL 59,625), Operating Lease Development Costs (TL 3,210), Prepaid Expenses and Taxes (TL 33,455), Intangible Assets
(TL 1,791) in assets and General Reserves (TL 7,762), Derivative Financial Instruments Foreign Currency Expense Accruals (TL 114,815) and Shareholders’ Equity (TL 599,621) in liabilities are not
taken into consideration in the currency risk measurement.
(2)
Includes foreign currency indexed loans, which are followed under TL account. Of the total amount of TL 4,648,271 of the aforementioned loans; TL 2,371,738 is USD indexed, TL 2,224,373 is EUR
indexed, TL 9,766 is CHF indexed, TL 1,171 is GBP indexed, TL 41,212 is JPY indexed and TL 11 is CAD indexed. The balances include factoring receivables.
(3)
The item includes TL 2,878,807 precious metals deposit accounts.
(4)
Secondary subordinated issued bonds having credit quality, which are classified on the balance sheet under the subordinated loans, are also included.
(5)
The borrower funds are presented in the “Other Liabilities” according to their type of currency.
(6)
The derivative transactions are taken into consideration within the context of the forward foreign currency trading definitions in the above mentioned Regulation
1...,227,228,229,230,231,232,233,234,235,236 238,239,240,241,242,243,244,245,246,247,...300