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
239
İŞBANK
ANNUAL REPORT 2012
b. Average interest rates applied to monetary financial instruments:
Current Period
EUR
USD
JPY
TL
%
%
%
%
Assets
Cash (Cash in Vault, Foreign Currency Cash, Money in
Transit, Cheques Purchased) and Balances with the
Central Bank of Turkey
0.75
1.26
8.36
Banks
2.31
5.24
8.04
Financial Assets at Fair Value through Profit/Loss
5.90
Money Market Placements
4.86
4.79
8.34
Financial Assets Available for Sale
5.33
4.83
3.31
12.91
Loans
0.75
0.05
12.51
Held to Maturity Investments
Liabilities
Bank Deposits
1.80
1.99
6.16
Other Deposits
2.22
2.26
0.01
6.40
Money Market Funds
1.96
1.41
5.72
Miscellaneous Payables
(1)
Marketable Securities Issued
5.33
8.10
Funds
1.00
1.00
6.50
Funds Provided from Other Financial Institutions
1.48
1.96
7.95
(1)
Secondary subordinated issued bonds having credit quality, which are classified on the balance sheet under the subordinated loans, are also included.
Prior Period
EUR
USD
JPY
TL
%
%
%
%
Assets
Cash (Cash in Vault, Foreign Currency Cash, Money in
Transit, Cheques Purchased) and Balances with the
Central Bank of Turkey
Banks
3.62
3.18
11.29
Financial Assets at Fair Value through Profit/Loss
4.10
7.70
10.97
Money Market Placements
4.38
3.88
11.11
Financial Assets Available for Sale
4.41
4.27
8.66
Loans
5.12
4.50
2.86
13.99
Held to Maturity Investments
0.75
7.42
13.13
Liabilities
Bank Deposits
1.65
3.04
7.91
Other Deposits
2.78
3.41
0.04
8.45
Money Market Funds
1.71
2.23
9.38
Miscellaneous Payables
Marketable Securities Issued
5.30
9.29
Funds
1.00
1.00
6.50
Funds Provided from Other Financial Institutions
1.55
1.37
10.71
1...,231,232,233,234,235,236,237,238,239,240 242,243,244,245,246,247,248,249,250,251,...300