TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Consolidated Financial Statements for the Year Ended
31 December 2012
242
İŞBANK
ANNUAL REPORT 2012
Presentation of assets and liabilities according to their remaining maturities:
Demand
Up to 1
Month
1-3
Months
3-12
Months
1-5
Years
5 Years and
Over Unallocated
(1)
Total
Current Period
Assets
Cash (Cash in Vault, Foreign
Currency Cash, Money in Transit,
Cheques Purchased) and Balances
with the Central Bank of Turkey
4,775,236 11,304,951
30,940
16,111,127
Banks
932,706 2,855,822
682,860
80,505
4,551,893
Financial Assets at Fair Value
through Profit/Loss
341,789
289,371
337,335
518,063
536,278
179,805
2,202,641
Money Market Placements
81,675
81,675
Financial Assets Available for Sale
256,734 1,384,249
486,631 4,760,329 14,076,562 11,209,320
32,173,825
Loans
(2)
12,371,747 13,344,541 8,490,258 27,315,221 43,756,824 10,455,127
499,705 116,233,423
Held to Maturity Investments
511,325
11
3,157,200 7,374,212
6,031
11,048,779
Other Assets
347,647 2,040,573
87,200
311,175
931,536
94,874 14,858,371 18,671,376
Total Assets
19,025,859 31,812,507 10,084,295 36,173,433 66,675,412 21,945,157 15,358,076 201,074,739
Liabilities
Bank Deposits
235,228 2,301,440 404,997
258,284
11,863
3,211,812
Other Deposits
21,111,410 54,544,568 20,183,046 6,347,974 585,430
26,620
102,799,048
Funds Provided from Other
Financial Institutions
1,193,321
693,868 7,410,282 5,524,969 4,339,472
19,161,912
Money Market Funds
15,499,933
288,924
378,571
469,114 394,289
17,030,831
Marketable Securities Issued
(3)
978,437 1,618,962 1,964,715 1,914,249 1,804,451
8,280,814
Miscellaneous Payables
5,325,165 3,701,000
46,127
42,339
69,847
9,184,478
Other Liabilities
(4)
2,135 2,000,383 1,278,854 2,284,504
54,104
9,563 35,776,301 41,405,844
Total Liabilities
26,673,938 80,219,082 24,514,778 18,686,669 8,629,576 6,574,395 35,776,301 201,074,739
Liquidity Gap
(7,648,079) (48,406,575) (14,430,483) 17,486,764 58,045,836 15,370,762 (20,418,225)
Prior Period
Total Assets
17,987,463 26,503,513 10,831,109 29,133,159 61,964,229 24,265,409 13,250,948 183,935,830
Total Liabilities
22,741,897 81,761,005 18,921,277 18,909,299 7,403,277 4,696,632 29,502,443 183,935,830
Liquidity Gap
(4,754,434) (55,257,492) (8,090,168) 10,223,860 54,560,952 19,568,777 (16,251,495)
(1)
Assets, such as Tangible Assets, Subsidiaries and Associates, Office Supply Inventory, Prepaid Expenses and Non-Performing Loans, which are required for banking operations and which cannot
be converted into cash in short-term, other liabilities such as Provisions which are not considered as payables and Shareholders’ Equity, are shown in ‘Unallocated” column.
(2)
The balances include factoring receivables.
(3)
Secondary subordinated issued bonds having credit quality, which are classified on the balance sheet under the subordinated loans, are also included.
(4)
The borrower funds are presented in “Up to 1 month” column in other liabilities.
In compliance with the TFRS 7 “Financial Instruments: Disclosures”, the following table indicates the maturities of the Group’s major financial
assets and liabilities which are not qualified as derivatives. The following tables have been prepared by referencing the earliest dates of
collections and payments without discounting the assets and liabilities. The interest to be collected from and paid to the related assets
and liabilities is included in the following table. Adjustments column shows the items that may cause possible cash flows in the following
periods. The values of the related assets and liabilities registered in balance sheet do not include these amounts.
1...,234,235,236,237,238,239,240,241,242,243 245,246,247,248,249,250,251,252,253,254,...300