TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Unconsolidated Financial Statements for the Year Ended
31 December 2012
ANNUAL REPORT 2012
SECTION FIVE: DISCLOSURES AND FOOTNOTES ON THE UNCONSOLIDATED FINANCIAL STATEMENTS
I. DISCLOSURES AND FOOTNOTES ON ASSETS
a. Cash and Central Bank of Turkey:
Information on cash and balances with the Central Bank of Turkey:
Cash in TL / Foreign Currency
Central Bank of Turkey
Information on balances with the Central Bank of Turkey:
Unrestricted Demand Deposit
Unrestricted Time Deposit
Restricted Time Deposit
The amount of reserve deposits held at the Central Bank of Turkey regarding the foreign currency liabilities
Information on reserve requirements:
As per the Communiqué no. 2005/1 “Reserve Deposits” of the Central Bank of Turkey (CBT), banks keep reserve deposits at the CBT for their
TL and FC liabilities mentioned in the communiqué. The reserve deposit rates vary according to their maturity compositions; the reserve
deposit rates are realized between 5%-11% for TL deposits and other liabilities, between 9%-11.5% for FC deposits and between 6%-
11.5% for other FC liabilities. Reserves are calculated and set aside every two weeks on Fridays for 14-day periods. In accordance with the
related communiqué, no interest is paid for reserve requirements.
b. Information on Financial Assets at Fair Value through Profit and Loss:
Financial Assets at fair value through profit and loss, which are given as collateral or blocked:
Financial assets at fair value through profit and loss, which are given as collateral or blocked as of 31 December 2012 are amounting to TL 97
(31 December 2011: TL 68).
Financial assets at fair value through profit and loss, which are subject to repurchase agreements:
Financial assets at fair value through profit and loss, which are subject to repurchase agreements as of 31 December 2012 are amounting to
TL 717,170 (31 December 2011: TL 468,125).