INTRODUCTION
ACTIVITIES
CORPORATE GOVERNANCE
FINANCIAL INFORMATION AND RISK MANAGEMENT
173
TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Unconsolidated Financial Statements for the Year Ended
31 December 2012
İŞBANK
ANNUAL REPORT 2012
a.3.
Savings deposits which are under the guarantee of Savings Deposits Insurance Fund exceeding the insurance limit:
Savings Deposits
Under the Guarantee of Savings Deposits
Insurance Fund
Exceeding the Limit of Deposit Insurance
Fund
Current Period
Prior Period
Current Period
Prior Period
Savings Deposits
17,246,503
16,344,278
23,879,880
24,004,306
Foreign Currency Savings Deposits
6,101,391
5,949,499
16,103,380
14,165,256
Other Deposits in the Form of Savings
Deposits
1,518,080
1,293,378
1,205,813
1,085,426
Foreign Branches’ Deposits Under Foreign
Authorities’ Insurance
705,500
694,449
50,957
53,161
Off-shore Banking Regions’ Deposits Under
Foreign Authorities Insurance
28,337
17,827
a.4.
Savings deposits which are not under the guarantee of deposit insurance fund:
Current Period
Prior Period
Foreign Branches’ Saving Deposits and Other Accounts
79,294
70,988
Deposits and Other Accounts held by Main Shareholders and their Relatives
Deposits and Other Accounts of the Chairman and Members of Board of Directors, Chief
Executive Officer, Senior Executive Officers and their Relatives
9,769
8,957
Deposits and Other Accounts Covered by Assets Generated Through the Offenses Mentioned
in Article 282 of the Turkish Criminal Code No.5237 and Dated 26 September 2004
Deposits in the Banks to be Engaged Exclusively in Off-shore Banking in Turkey
b.
Information on Derivative Financial Liabilities Held for Trading:
Negative differences on derivative financial liabilities held for trading:
Derivative Financial Liabilities Held for
Trading
Current Period
Prior Period
TL
FC
TL
FC
Forward Transactions
11,797
44,251
96,264
116,755
Swap Transactions
372,702
268,382
361,060
214,164
Futures
Options
6,219
33,236
263
26,614
Other
697
42,762
Total
390,718
346,566
457,587
400,295
1...,165,166,167,168,169,170,171,172,173,174 176,177,178,179,180,181,182,183,184,185,...300