188
TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Unconsolidated Financial Statements for the Year Ended
31 December 2012
İŞBANK
ANNUAL REPORT 2012
VIII. DISCLOSURES ON THE BANK’S DOMESTIC, FOREIGN, OFF-SHORE BRANCHES OR ASSOCIATES AND FOREIGN REPRESENTATIVE
OFFICES
Number
Employees
Domestic Branches
(1)
1,231
24,169
Country of Incorporation
Foreign Representative Offices
1
1 People’s Republic of China
1
1
Egypt
Total Assets
Legal Capital
Foreign Branches
1
30
England
8,691,279
289
14
175
TRNC
1,365,947
80,000
1
13
Iraq
102,639
12,591
1
9
Georgia
15,685
13,872
1
5
Kosovo
17,238
16,468
Off-Shore Branches
1
8
Bahrain
11,495,869
(1)
The Branches located in Free Trade Zones in Turkey are included among domestic branches.
IX. SUBSEQUENT EVENTS
1. Within the framework of the resolution made by the Bank’s Board of Directors on 30 July 2012 regarding the domestic issuance of
borrowing instrument, the Bank has issued bank bills with a nominal value of TL 656,736 with a maturity of 163 days, the Bank have issued
discount bonds with a nominal value of TL 146,525 with a maturity of 380 days and the Bank has issued floating rate bonds with quarterly
coupon payments with a nominal value of TL 10,702 with a maturity of 723 days on January 2013. The redemption date of the related bills
are 26 June 2013, discount bonds are 29 January 2014 and floating rate bonds with quarterly coupon payments 7 January 2015 respectively
and the interest rates are 6.64%, 7.01% and 6.84% respectively (annual simple interest).
2. Within the framework of the resolution made by the Bank’s Board of Directors on 30 July 2012 regarding the domestic issuance of
borrowing instrument, the Bank has issued bank bills with a nominal value of TL 460,389 with a maturity of 180 days, the Bank have issued
discount bonds with a nominal value of TL 87,323 with a maturity of 350 days on February 2013. The redemption date of the related bills
are 12 August 2013, diccount bonds are 29 January 2014 respectively and the interest rates are 6.20% and 6.44% respectively (annual
simple interest).
3. As per the “Communique on Amendments to be Made on Communique on Required Reserves”, which was published on the Official
Gazette dated 26 January 2013 and nr. 28540, the reserve deposit rates are determined to be between 5%-11.25% for TL deposits and TL
other liabilities, 9%-12% for FC deposits and between 6%-12% for FC other liabilities valid from 01 February 2013.
1...,180,181,182,183,184,185,186,187,188,189 191,192,193,194,195,196,197,198,199,200,...300