TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Consolidated Financial Statements for the Year Ended
31 December 2012
250
İŞBANK
ANNUAL REPORT 2012
SECTION FIVE: DISCLOSURES AND FOOTNOTES ON THE CONSOLIDATED FINANCIAL STATEMENTS
I. Disclosures and Footnotes on Consolidated Assets
a. Cash and CBT:
a.1.
Information on Cash and Balances with the CBT:
Current Period
Prior Period
TL
FC
TL
FC
Cash in TL / Foreign Currency
1,064,233
616,428
797,049
352,306
Central Bank of Turkey
1,555,640
12,776,027
4,273,040
8,353,163
Other
98,799
111,019
Total
2,619,873 13,491,254
5,070,089
8,816,488
a.2.
Information on Balances with the CBT:
Current Period
Prior Period
TL
FC
TL
FC
Unrestricted Demand Deposit
1,555,640
1,440,136
4,273,040
1,423,941
Unrestricted Time Deposit
Restricted Time Deposit
Other
(1)
11,335,891
6,929,222
Total
1,555,640 12,776,027
4,273,040
8,353,163
(1)
The amount of reserve deposits held at the Central Bank of Turkey regarding the foreign currency liabilities
a.3.
Information on reserve requirements:
As per the Communiqué numbered 2005/1 “Reserve Deposits” of the 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:
b.1.
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 44,206 (31 December 2011: TL 15,311).
b.2.
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 816,410 (31 December 2011: TL 553,242).
b.3.
Positive differences on derivative financial assets held for trading:
Current Period
Prior Period
TL
FC
TL
FC
Forward Transactions
66,134
13,888
29,265
133,328
Swap Transactions
82,178
437,811
10,308
740,063
Futures
180
6
504
479
Options
6,288
33,529
262
44,595
Other
2,509
29
2,856
Total
154,780
487,743
40,368
921,321
1...,242,243,244,245,246,247,248,249,250,251 253,254,255,256,257,258,259,260,261,262,...300