TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Consolidated Financial Statements for the Year Ended
31 December 2012
266
İŞBANK
ANNUAL REPORT 2012
p. Information on assets held for sale and discontinued operations:
Current Period
Prior Period
Net Book Value at the Beginning of the Period
60,256
54,233
Additions
1,089
66,563
Transfers (Net)
79,017
6,187
Disposals (-) (Net)
(65,753)
(63,976)
Impairment Losses (-)
Depreciation
(1,314)
(2,751)
Net Book Value at the End of the Period
73,295
60,256
The Group has no discontinued operations. The assets classified as “Assets Held for Sale” of the Group consist of real estates. Those real
estates of the Parent Bank subject to sale are announced on the Parent Bank’s web site. Announcements about the real estates subject to
sale are also made by means of newspaper advertisements and similar media.
q. Information on Other Assets of the Group:
The “other assets” item does not exceed 10% of total assets.
II. Disclosures and Footnotes On Consolidated Liabilities
a. Information on Deposits:
a.1.
The maturity structure of deposits (Current Period):
Demand
7 Days
Notice
Up to 1
Month
1-3
Months
3-6
Months
6 Months
to 1 Year
1 Year and
Over
Accumulated
Deposits
Total
Savings Deposits
5,580,363
4,031,259 30,161,742 897,622 328,138 454,004
41,453,128
Foreign Currency Deposits 7,107,652
5,850,945 16,654,919 1,814,221
954,654 4,945,861
37,328,252
Residents in Turkey
6,216,006
5,225,162 15,427,113 1,050,275 332,186 2,128,909
30,379,651
Residents Abroad
891,646
625,783 1,227,806 763,946 622,468 2,816,952
6,948,601
Public Sector Deposits
492,556
34,022 821,728
2,091
127
429
1,350,953
Commercial Deposits
4,967,759
2,398,335 5,186,234 143,335
16,225
72,689
12,784,577
Other Institutions Deposits
211,261
200,728 6,557,278
31,578
1,096
1,390
7,003,331
Precious Metals Deposits
2,751,819
116,440
4,751
1
4,827
969
2,878,807
Interbank Deposits
235,228
842,336 1,505,097
193,790
17,406 417,955
3,211,812
The Central Bank of
Turkey
56,997
56,997
Domestic Banks
7,994
627,516 283,963 120,194
2,103
19,314
1,061,084
Foreign Banks
163,105
214,820 1,221,134
73,596
15,303 398,641
2,086,599
Participation Banks
7,132
7,132
Other
Total
21,346,638
13,474,065 60,891,749 3,082,638 1,322,473 5,893,297
106,010,860
a.2.
The maturity structure of deposits (Prior Period):
Demand
7 Days
Notice
Up to 1
Month
1-3
Months
3-6
Months
6 Months
to 1 Year
1 Year and
Over
Accumulated
Deposits
Total
Savings Deposits
5,005,140
4,200,439 28,040,187 2,412,466 503,674 501,736
40,663,642
Foreign Currency Deposits 6,296,721
5,781,985 16,412,530 2,077,563 892,481 3,980,190
35,441,470
Residents in Turkey
5,611,233
5,313,900 15,681,856 1,753,633 401,050 1,695,488
30,457,160
Residents Abroad
685,488
468,085 730,674 323,930 491,431 2,284,702
4,984,310
Public Sector Deposits
208,535
419,186 398,015
5,457
168
678
1,032,039
Commercial Deposits
4,521,788
1,444,240 4,445,532 166,144
22,173
132,616
10,732,493
Other Institutions Deposits
273,119
607,730 2,949,255 664,662 1,609,254
1,553
6,105,573
Precious Metals Deposits
2,479,052
2,479,052
Interbank Deposits
270,076
550,609 865,146 197,758 148,420 345,718
2,377,727
The Central Bank of
Turkey
83,478
83,478
Domestic Banks
11,135
48,085 291,269
97,408
2,067
449,964
Foreign Banks
172,094
502,524 573,877 100,350 148,420 343,651
1,840,916
Participation Banks
3,369
3,369
Other
Total
19,054,431
13,004,189 53,110,665 5,524,050 3,176,170 4,962,491
98,831,996
1...,258,259,260,261,262,263,264,265,266,267 269,270,271,272,273,274,275,276,277,278,...300