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
237
İŞBANK
ANNUAL REPORT 2012
a. Interest rate sensitivity of assets, liabilities and off balance sheet items
(Based on repricing dates)
:
Current Period
Up to
1 Month 1-3 Months 3-12 Months
1-5 Years
5 Years and
Over
Non-interest
Bearing
Total
Assets
Cash (Cash in Vault, Foreign
Currency Cash, Money in Transit,
Cheques Purchased) and Balances
with the Central Bank of Turkey
16,111,127 16,111,127
Banks
3,006,260 682,860
80,505
782,268 4,551,893
Financial Assets at Fair Value
through Profit/Loss
368,828 745,742
538,110
137,716
70,456 341,789 2,202,641
Money Market Placements
81,675
81,675
Financial Assets Available for Sale 9,323,834 3,159,679 8,071,869 5,832,841 5,528,868 256,734 32,173,825
Loans
(1)
33,584,462 14,239,146 26,859,888 33,953,698 7,577,925
18,304 116,233,423
Held to Maturity Investments
676,402 3,290,560 5,084,488 1,997,329
11,048,779
Other Assets
924,355
71,338 298,889 820,505
94,874 16,461,415 18,671,376
Total Assets
47,965,816 22,189,325 40,933,749 42,742,089 13,272,123 33,971,637 201,074,739
Liabilities
Bank Deposits
2,308,441
404,997
258,284
11,863
228,227 3,211,812
Other Deposits
54,553,321 20,184,263 6,344,956 583,630
26,620 21,106,258 102,799,048
Money Market Funds
15,725,235
584,075
721,521
17,030,831
Miscellaneous Payables
230,187
1,967
258
3,557
8,948,509 9,184,478
Marketable Securities Issued
(2)
977,611 1,789,232 1,838,522 1,890,449 1,785,000
8,280,814
Funds Provided from Other
Financial Institutions
8,910,894 5,247,654 3,743,469 289,720 970,175
19,161,912
Other Liabilities
(3) (4)
266,570 773,842 2,284,506
54,104
9,563 38,017,259 41,405,844
Total Liabilities
82,972,259 28,986,030 15,191,516 2,833,323 2,791,358 68,300,253 201,074,739
Balance Sheet Long Position
25,742,233 39,908,766 10,480,765
76,131,764
Balance Sheet Short Position
(35,006,443) (6,796,705)
(34,328,616) (76,131,764)
Off Balance Sheet Long Position
2,332,732 4,365,149
6,697,881
Off Balance Sheet Short Position
(3,128,493) (2,860,887)
(391,330)
(6,380,710)
Total Position
(32,673,711) (2,431,556) 22,613,740 37,047,879 10,089,435 -34,328,616 317,171
(1)
The balance includes factoring receivables.
(2)
Secondary subordinated issued bonds having credit quality, which is classified on the balance sheet under the subordinated loans are also included.
(3)
Equity is included in “non-interest bearing” column.
(4)
The borrower funds are presented in “Up to 1 month” column in other liabilities.
1...,229,230,231,232,233,234,235,236,237,238 240,241,242,243,244,245,246,247,248,249,...300