216 İşbank
Annual Report 2015
Türkiye İş Bankası A.Ş.
Notes to the Consolidated Financial Statements
for the Year Ended 31 December 2015
SECTION FIVE: DISCLOSURES AND FOOTNOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
I. DISCLOSURES AND FOOTNOTES ON CONSOLIDATED ASSETS
a. Cash and CBRT:
a.1. Information on Cash and Balances with the Central Bank of the Republic of Turkey:
Current Period
Prior Period
TL
FC
TL
FC
Cash in TL / Foreign Currency
1,875,394
792,774
1,623,885
906,882
Central Bank of the Republic of Turkey
1,453,639
28,165,580
3,138,527
19,418,837
Other
202,589
55,416
Total
3,329,033
29,160,943
4,762,412
20,381,135
a.2. Information on Balances with the CBRT:
Current Period
Prior Period
TL
FC
TL
FC
Unrestricted Demand Deposit
1,453,639
3,538,655
3,138,527
2.627.004
Unrestricted Time Deposit
Restricted Time Deposit
Other
(1)
24,626,925
16.791.833
Total
1,453,639
28,165,580
3,138,527
19.418.837
(1)
The amount of reserve deposits held at the Central Bank of the Republic of Turkey regarding the foreign currency liabilities
a.3. Information on reserve requirements:
As per the Communiqué no. 2013/15 “Reserve Deposits” of the Central Bank of the Republic of Turkey (“CBRT”), banks keep reserve deposits at the CBRT 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% - 11.5% for TL deposits
and other liabilities, between 9% - 13% for FC deposits and between 5% - 25% for other FC liabilities. Reserves are calculated and set aside every two weeks on Friday for 14-day
periods. In accordance with the related communiqué, CBRT pays interests TL and USD reserves.
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 2015 are amounting to TL 67,766
(31 December 2014: TL 85,724).
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 2015 are amounting to TL 364,261
(31 December 2014: TL 318,315).
b.3. Positive differences on derivative financial assets held for trading:
Current Period
Prior Period
TL
FC
TL
FC
Forward Transactions
27,489
49,423
26,197
31,501
Swap Transactions
120,036
1,120,515
202,935
737,716
Futures
36
8
Options
1,708
97,169
2,352
67,078
Other
13
35,610
7
13,277
Total
149,282
1,302,717
231,499
849,572
c. Information on Banks:
c.1. Information on banks:
Current Period
Prior Period
TL
FC
TL
FC
Banks
Domestic Banks
1,574,532
2,951,273
3,123,784
1,293,062
Foreign Banks
83,847
1,766,442
286,035
1,303,576
Foreign Head Office and Branches
Total
1,658,379
4,717,715
3,409,819
2,596,638
