277
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
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
24,302,069 17,246,503 20,666,849 23,879,880
Foreign Currency Savings Deposits
9,360,101
6,101,391
21,533,835 16,103,380
Other Deposits in the Form of Savings Deposits
2,216,518
1,518,080
933,581
1,205,813
Foreign Branches’ Deposits Under Foreign Authorities’
Insurance
2,601,869
2,375,931
136,894
103,711
Off-shore Banking Regions’ Deposits Under Foreign
Authorities Insurance
41,743
28,337
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
530,583
346,412
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
9,274
9,769
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
163,057
25,449
13,362
47,436
Swap Transactions
526,834
328,443
372,702
283,920
Futures
7
26
124
Options
5,690
147,383
6,226
34,645
Other
413
43
1,302
723
Total
696,001
501,344
393,716
366,724
