INTRODUCTION
ACTIVITIES
CORPORATE GOVERNANCE
FINANCIAL INFORMATION AND RISK MANAGEMENT
185
TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Unconsolidated Financial Statements for the Year Ended
31 December 2012
İŞBANK
ANNUAL REPORT 2012
V. DISCLOSURES AND FOOTNOTES ON STATEMENT OF CHANGES IN SHAREHOLDERS’ EQUITY
The paid-in capital is TL 4,500,000 in legal records. As of balance sheet date, the balance of legal reserves is TL 1,816,495 and the balance
of extraordinary reserves is TL 7,754,686.
In the current period, the change in other reserves item is a result of the conversion profit of foreign branches.
The details of revaluation surplus of securities are shared in the Note no. V-II-m.9. TL (134,432) of this amount is the deferred tax effect on
available for sale securities (31 December 2011: TL 66,561).
VI. DISCLOSURES AND FOOTNOTES ON STATEMENTS OF CASH FLOWS
The operating profit of TL 9,351,352 before the changes in operating assets and liabilities consists of TL 13,274,692 of interest received
predominantly from loans and securities, and TL 7,326,703 of interest predominantly paid on mainly deposits, money market operations
and funds borrowed by the Bank.
The effect of changes in foreign exchange rates on cash and cash equivalents is approximately TL (116,937) as of 31 December 2012
(31 December 2011: TL 652,811).
Cash, cash in foreign currency, unrestricted deposits in Central Bank of Turkey, money in transit, cheques purchased, precious metals, money
market operations as well as demand deposits and time deposits up to 3 months are defined as cash and cash equivalents.
Cash and cash equivalents at beginning of the period:
Current Period
31.12.2011
Prior Period
31.12.2010
Cash
6,920,592
5,647,529
Cash in TL and Foreign Currency
1,120,445
923,709
Central Bank of Turkey and Other
5,800,147
4,723,820
Cash Equivalents
2,178,731
3,130,509
Banks’ Demand Deposits and Time Deposits Up to 3 Months
2,135,604
3,130,509
Money Market Receivables
43,127
Total Cash and Cash Equivalents
9,099,323
8,778,038
The total amount resulting from the transactions made in the previous period shows the total cash and cash equivalents as of the beginning
of the current period.
Cash and cash equivalents at end of the period:
Current Period
31.12.2012
Prior Period
31.12.2011
Cash
4,724,573
6,920,592
Cash in TL and Foreign Currency
1,657,796
1,120,445
Central Bank of Turkey and Other
3,066,777
5,800,147
Cash Equivalents
1,287,370
2,178,731
Banks’ Demand Deposits and Time Deposits Up to 3 Months
1,287,370
2,135,604
Money Market Receivables
43,127
Total Cash and Cash Equivalents
6,011,943
9,099,323
VII. DISCLOSURES AND FOOTNOTES ON THE BANK’S RISK GROUP
a. Information on the volume of transactions relating to the Bank’s risk group, incomplete loan and deposit transactions and period’s
profit and loss:
a.1.
Information on loans held by the Bank’s risk Group
1...,177,178,179,180,181,182,183,184,185,186 188,189,190,191,192,193,194,195,196,197,...300