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
251
İŞBANK
ANNUAL REPORT 2012
c. Information on Banks:
c.1.
Information on banks:
Current Period
Prior Period
TL
FC
TL
FC
Banks
Domestic Banks
2,747,911
484,448
509,585
2,239,658
Foreign Banks
94,992
1,224,542
92,876
1,905,787
Foreign Head Office and Branches
Total
2,842,903
1,708,990
602,461
4,145,445
c.2.
Information on foreign banks:
Unrestricted Amount
Restricted Amount
Current Period
Prior Period Current Period
Prior Period
EU Countries
741,057
921,248
USA, Canada
168,707
232,981
89
94
OECD Countries
(1)
58,473
488,192
Off-shore Banking Regions
114
Other
280,713
290,795
70,495
65,239
Total
1,248,950
1,933,330
70,584
65,333
(1)
OECD countries other than the EU countries, USA and Canada.
d. Information on Financial Assets Available for Sale:
d.1.
Information on financial assets available for sale, which are given as collateral or blocked:
Financial assets available for sale, which are given as collateral or blocked amount to TL 4,557,148 as of 31 December 2012 (31 December
2011: TL 3,513,217).
d.2.
Information on financial assets available for sale, which are subject to repurchase agreements:
Financial assets available for sale which are subject to repurchase agreements amount to TL 10,878,084 as of 31 December 2012
(31 December 2011: TL 17,642,045).
d.3.
Information on financial assets available for sale:
Current Period
Prior Period
Debt Securities
31,945,060
33,601,630
Quoted on a Stock Exchange
25,157,963
20,794,676
Not-Quoted
(1)
6,787,097
12,806,954
Share Certificates
148,435
86,861
Quoted on a Stock Exchange
98,830
37,916
Not-Quoted
49,605
48,945
Value Increases / Impairment Losses (-)
38,923
240,474
Other
119,253
109,049
Total
32,173,825
33,557,066
(1)
Refers to the debt securities, which are not quoted on the Stock Exchange or which are not traded, although quoted, on the Stock Exchange at the end of the related period.
1...,243,244,245,246,247,248,249,250,251,252 254,255,256,257,258,259,260,261,262,263,...300