TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Consolidated Financial Statements for the Year Ended
31 December 2012
238
İŞBANK
ANNUAL REPORT 2012
Interest rate sensitivity of assets, liabilities and off balance sheet items
(Based on repricing periods):
Prior 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
13,886,577 13,886,577
Banks
3,540,575 396,686 177,969
632,676 4,747,906
Financial Assets at Fair Value
through Profit/Loss
360,682
632,102
612,954 466,464 18,691
327,228 2,418,121
Money Market Placements
168,514
3,099
171,613
Financial Assets Available for Sale 8,318,479 4,353,562 7,185,650 7,992,592 5,526,846
179,937 33,557,066
Loans
(1)
29,213,471 12,910,751 22,689,655 28,343,345 6,268,035
7,518 99,432,775
Investments Held to Maturity
165,778 5,219,581 5,663,780 2,658,293
13,707,432
Other Assets
680,281
80,184 276,417
819,772 124,799 14,032,887 16,014,340
Total Assets
42,447,780 23,595,965 36,606,425 40,280,466 11,938,371 29,066,823 183,935,830
Liabilities
Bank Deposits
1,317,405
605,107
168,195
28,222
258,798 2,377,727
Other Deposits
56,249,754 15,065,039 5,904,309 443,646
27,793 18,763,728 96,454,269
Money Market Funds
19,319,545
743,194 2,234,978 175,265
22,472,982
Miscellaneous Payables
431,558
934
2,330
6,726,899 7,161,721
Marketable Securities Issued
596,323
690,313 1,546,676 932,564
3,765,876
Funds Provided from Other
Financial Institutions
8,587,216 6,293,359 3,634,995
117,978 240,727
18,874,275
Other Liabilities
(2) (3)
218,812
743,576 1,117,686
85,160
8,486 30,655,260 32,828,980
Total Liabilities
86,720,613 24,141,522 14,606,839 1,785,165 277,006 56,404,685 183,935,830
Balance Sheet Long Position
21,999,586 38,495,301 11,661,365
72,156,252
Balance Sheet Short Position
(44,272,833)
(545,557)
(27,337,862) (72,156,252)
Off Balance Sheet Long Position
2,701,724 5,670,393
8,372,117
Off Balance Sheet Short Position
(428,889) (7,320,355)
(70,399)
(7,819,643)
Total Position
(41,571,109)
5,124,836 21,570,697 31,174,946 11,590,966 (27,337,862)
552,474
(1)
The balances include factoring receivables.
(2)
Shareholders’ equity is shown in “non-interest bearing” column.
(3)
The borrower funds are presented in “Up to 1 month” column in other liabilities.
1...,230,231,232,233,234,235,236,237,238,239 241,242,243,244,245,246,247,248,249,250,...300