TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Consolidated Financial Statements for the Year Ended
31 December 2012
ANNUAL REPORT 2012
SECTION FIVE: DISCLOSURES AND FOOTNOTES ON THE CONSOLIDATED FINANCIAL STATEMENTS
I. Disclosures and Footnotes on Consolidated Assets
a. Cash and CBT:
Information on Cash and Balances with the CBT:
Cash in TL / Foreign Currency
Central Bank of Turkey
Information on Balances with the CBT:
Unrestricted Demand Deposit
Unrestricted Time Deposit
Restricted Time Deposit
The amount of reserve deposits held at the Central Bank of Turkey regarding the foreign currency liabilities
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:
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).
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).
Positive differences on derivative financial assets held for trading: