187
Financial Information and Risk
Management
İş Bankası
Annual Report 2013
TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Unconsolidated Financial Statements
for the Year Ended 31 December 2013
Cash and cash equivalents at beginning of the period:
Current Period 31.12.2012 Prior Period 31.12.2011
Cash
4,724,573
6,920,592
Cash in TL and Foreign Currency
1,657,796
1,120,445
Central Bank of Turkey and Other
3,066,777
5,800,147
Cash Equivalents
1,287,370
2,178,731
Banks’ Demand Deposits and Time Deposits Up to 3 Months
1,287,370
2,135,604
Money Market Receivables
43,127
Total Cash and Cash Equivalents
6,011,943
9,099,323
The total amount resulting from the transactions made in the previous period shows the total cash and cash equivalents as of the
beginning of the current period.
Cash and cash equivalents at end of the period:
Current Period 31.12.2013 Prior Period 31.12.2012
Cash
8,221,154
4,724,573
Cash in TL and Foreign Currency
2,152,329
1,657,796
Central Bank of Turkey and Other
6,068,825
3,066,777
Cash Equivalents
1,386,845
1,287,370
Banks’ Demand Deposits and Time Deposits Up to 3 Months
1,386,845
1,287,370
Money Market Receivables
Total Cash and Cash Equivalents
9,607,999
6,011,943
VII. Disclosures and Footnotes on the Bank’s Risk Group
a.
Information on the volume of transactions relating to the Bank’s risk group, incomplete loan and deposit transactions and
period’s profit and loss:
a.1. Information on loans held by the Bank’s risk group
Current Period:
Bank’s Risk Group
Investments in Associates,
Subsidiaries and Jointly
Controlled Entities (Joint Ventures)
Direct and Indirect
Shareholders of the Bank
Other Real Persons and
Corporate Bodies that have been
Included in the Risk Group
Cash
Non-Cash
Cash Non-Cash
Cash
Non-Cash
Loans and other receivables
Balance at the beginning of
the period
343,531
1,191,186
1
1,055,544
198,270
Balance at the end of the
period
841,304
1,308,883
679,741
240,119
Interest and commission
income received
30,338
1,082
49,003
1,688
Prior Period:
Bank’s Risk Group
Investments in Associates,
Subsidiaries and Jointly
Controlled Entities (Joint Ventures)
Direct and Indirect
Shareholders of the Bank
Other Real Persons and
Corporate Bodies that have been
Included in the Risk Group
Cash
Non-Cash
Cash Non-Cash
Cash
Non-Cash
Loans and other receivables
Balance at the beginning of
the period
538,591
2,188,952
2
19
892,899
148,663
Balance at the end of the
period
343,531
1,191,186
1
1,055,544
198,270
Interest and commission
income received
18,782
523
48,378
1,703
