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
267
İŞBANK
ANNUAL REPORT 2012
a.3.
Savings deposits which are under the guarantee of Savings Deposits Insurance Fund exceeding the insurance limit:
Savings Deposits
Under the Guarantee of Savings Deposits
Insurance Fund
Exceeding the Limit of Deposit Insurance
Fund
Current Period
Prior Period
Current Period
Prior Period
Savings Deposits
17,246,503
16,344,278
23,879,880
24,004,306
Foreign Currency Savings Deposits
6,101,391
5,949,499
16,103,380
14,165,256
Other Deposits in the Form of Savings
Deposits
1,518,080
1,293,378
1,205,813
1,085,426
Foreign Branches’ Deposits Under Foreign
Authorities’ Insurance
2,375,931
2,207,773
103,711
53,161
Off-shore Banking Regions’ Deposits Under
Foreign Authorities Insurance
28,337
17,827
a.4.
Savings deposits which are not under the guarantee of deposit insurance fund:
Current Period
Prior Period
Foreign Branches’ Saving Deposits and Other Accounts
346,412
281,487
Deposits and Other Accounts held by Main Shareholders and their Relatives
Deposits and Other Accounts of the Chairman and Members of Board of Directors, Chief
Executive Officer, Senior Executive Officers and their Relatives
9,769
8,957
Deposits and Other Accounts Covered by Assets Generated Through the Offenses
Mentioned in Article 282 of the Turkish Criminal Code Numbered 5237 and Dated
26 September 2004
Deposits in the Banks to be Engaged Exclusively in Off-shore Banking in Turkey
b.
Information on Derivative Financial Liabilities Held for Trading:
Negative differences on derivative financial liabilities held for trading:
Derivative Financial Liabilities Held for Trading
Current Period
Prior Period
TL
FC
TL
FC
Forward Transactions
13,362
47,436
103,796
124,384
Swap Transactions
372,702
283,920
363,765
233,635
Futures
124
873
339
Options
6,226
34,645
269
43,930
Other
1,302
723
2,333
42,762
Total
393,716
366,724
471,036
445,050
c. Information on Funds Borrowed:
c.1.
Information on banks and other financial institutions:
Current Period
Prior Period
TL
FC
TL
FC
Funds borrowed from the Central Bank of Turkey
Domestic banks and institutions
1,003,219
548,672
501,011
766,941
Foreign banks, institutions and funds
843,131
16,677,765
41,140
17,470,183
Total
1,846,350 17,226,437
542,151
18,237,124
c.2.
Maturity analysis of funds borrowed:
Current Period
Prior Period
TL
FC
TL
FC
Short-term
1,790,826
5,976,423
491,721
6,539,309
Medium and Long-term
55,524
11,250,014
50,430
11,697,815
Total
1,846,350 17,226,437
542,151
18,237,124
1...,259,260,261,262,263,264,265,266,267,268 270,271,272,273,274,275,276,277,278,279,...300