257
Financial Information and Risk
Management
İş Bankası
Annual Report 2013
TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Consolidated Financial Statements
for the Year Ended 31 December 2013
SECTION FIVE: DISCLOSURES AND FOOTNOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
I. Disclosures and Footnotes on Consolidated Assets
a.
Cash and CBT:
a.1. Information on Cash and Balances with the CBT:
Current Period
Prior Period
TL
FC
TL
FC
Cash in TL/Foreign Currency
1,338,785
850,817
1,064,233
616,428
Central Bank of Turkey
3,926,983 17,225,668
1,555,640 12,776,027
Other
67,488
98,799
Total
5,265,768 18,143,973
2,619,873 13,491,254
a.2. Information on Balances with the CBT:
Current Period
Prior Period
TL
FC
TL
FC
Unrestricted Demand Deposit
3,926,983
2,152,509
1,555,640
1,440,136
Unrestricted Time Deposit
Restricted Time Deposit
Other
(1)
15,073,159
11,335,891
Total
3,926,983 17,225,668 1,555,640 12,776,027
(1)
The amount of reserve deposits held at the Central Bank of Turkey regarding the foreign currency liabilities
a.3. Information on reserve requirements:
As per the Communiqué numbered 2013/15 “Reserve Deposits” of the CBT, banks keep reserve deposits at the CBT 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
6%-13% for other FC liabilities. Reserves are calculated and set aside every two weeks on Fridays for 14-day periods. In accordance
with the related communiqué, no interest is paid for reserve requirements.
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 2013 are amounting
to TL 16,325 (31 December 2012: TL 44,206).
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 2013 are
amounting to TL 923,203 (31 December 2012: TL 816,410).
b.3. Positive differences on derivative financial assets held for trading:
Current Period
Prior Period
TL
FC
TL
FC
Forward Transactions
4,256
117,032
66,134
13,888
Swap Transactions
31,296
995,389
82,178
437,811
Futures
11
147
180
6
Options
4,749
135,950
6,288
33,529
Other
4
2,509
Total
40,316 1,248,518
154,780
487,743
