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
243
İŞBANK
ANNUAL REPORT 2012
Current Period
Demand
Up to 1
Month
1-3
Months
3-12
Months 1-5 Years
5 Years and
Over
Total Adjustments
Balance
Sheet Value
Assets
Financial Assets Held for Trading
341,789 17,943 146,505 473,946 599,396 285,509 1,865,088 304,970 1,560,118
Banks
932,706 2,867,150 694,645
83,603
4,578,104
26,211 4,551,893
Financial Assets Available for Sale
256,734 1,720,751 754,763 5,806,943 16,866,584 14,000,825 39,406,600 7,232,775 32,173,825
Loans
(1)
12,371,747 14,563,509 9,413,666 30,150,364 52,276,053 12,118,768 130,894,107 15,160,388 115,733,719
Investments Held to Maturity
515,270 292,581 3,750,520 8,193,582
6,755 12,758,708 1,709,929 11,048,779
Liabilities
Deposits
21,346,638 56,998,136 20,769,477 6,744,323 651,164 35,322 106,545,060 534,200 106,010,860
Funds Provided from Other
Financial Institutions
1,221,152 743,744 7,868,901 5,920,205 4,616,780 20,370,782 1,208,870 19,161,912
Money Market Funds
15,515,373 291,971 395,322 544,922 411,281 17,158,869 128,038 17,030,831
Securities Issued (Net)
(2)
979,535 1,672,266 2,201,888 2,585,699 2,320,500 9,759,888 1,479,074 8,280,814
(1)
The balances include factoring receivables.
(2)
Secondary subordinated issued bonds having credit quality, which are classified on the balance sheet under the subordinated loans, are also included.
Prior Period
Demand
Up to 1
Month
1-3
Months
3-12
Months 1-5 Years
5 Years and
Over
Total Adjustments
Balance
Sheet Value
Assets
Financial Assets Held for Trading
327,228 16,843
15,045 277,414 904,952 150,580 1,692,062 235,630 1,456,432
Banks
762,500 3,469,439 356,337 173,277
12,301
4,773,854
25,948 4,747,906
Financial Assets Available for Sale
179,937 2,379,266 978,394 5,376,744 16,222,837 17,743,173 42,880,351 9,323,285 33,557,066
Loans
9,689,446 12,799,562 7,897,704 26,708,391 44,318,922 11,536,130 112,950,155 13,517,380 99,432,775
Investments Held to Maturity
15,505 2,474,547 1,624,774 12,515,847
22,033 16,652,706 2,945,274 13,707,432
Liabilities
Deposits
19,054,431 57,746,825 15,899,760 6,189,466 564,186 42,012 99,496,680 664,684 98,831,996
Funds Provided from Other
Financial Institutions
637,534 1,399,450 7,706,408 5,901,884 4,385,668 20,030,944 1,156,669 18,874,275
Money Market Funds
18,349,829 442,431 2,696,244 427,397 779,808 22,695,709 222,727 22,472,982
Securities Issued (Net)
599,839 555,541 1,667,435 1,228,291
4,051,106 285,230 3,765,876
The following table shows the remaining maturities of non-cash loans of the Group.
Current Period
Demand Up to 1 Month 1-3 Months 3-12 Months
1-5 Years
5 Years and
Over
Total
Letters of Credit
2,043,692
454,640
657,179
1,604,296
144,711
315,968 5,220,486
Letters of Guarantee
13,506,229
664,166
1,349,647
3,997,469
3,025,066
404,884 22,947,461
Acceptances
45,351
168,374
343,971
698,964
41,590
1,298,250
Other
28,863
88,260
39,889
54,413
42,850
376,735
631,010
Total
15,624,135
1,375,440 2,390,686
6,355,142
3,254,217
1,097,587 30,097,207
Prior Period
Demand Up to 1 Month 1-3 Months 3-12 Months
1-5 Years
5 Years and
Over
Total
Letters of Credit
2,892,153
273,372
478,597
1,648,955
121,833
346,619 5,761,529
Letters of Guarantee
11,139,061
381,913
1,527,234
3,941,306
2,604,691
330,068 19,924,273
Acceptances
15,700
95,191
168,474
559,977
36,982
876,324
Other
41,322
32,560
33,454
59,657
81,141
466,826
714,960
Total
14,088,236
783,036
2,207,759 6,209,895
2,844,647
1,143,513 27,277,086
1...,235,236,237,238,239,240,241,242,243,244 246,247,248,249,250,251,252,253,254,255,...300