294
İş Bankası
Annual Report 2013
Financial Information and Risk Management
TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Consolidated Financial Statements
for the Year Ended 31 December 2013
Cash and cash equivalents at beginning of period:
31.12.2012
31.12.2011
Cash
4,775,236
6,957,355
Cash in TL and Foreign Currency
1,680,661
1,149,355
Central Bank of Turkey and Other
3,094,575
5,808,000
Cash Equivalents
3,808,003
4,530,573
Receivables fromMoney Market Operations
81,658
171,596
Banks’ Demand Deposits and Time Deposits Up to 3 Months
3,726,345
4,358,977
Total Cash and Cash Equivalents
8,583,239
11,487,928
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 as of end of the period:
31.12.2013
31.12.2012
Cash
8,336,582
4,775,236
Cash in TL and Foreign Currency
2,189,602
1,680,661
Central Bank of Turkey and Other
6,146,980
3,094,575
Cash Equivalents
4,706,027
3,808,003
Receivables fromMoney Market Operations
140,262
81,658
Banks’ Demand Deposits and Time Deposits Up to 3 Months
4,565,765
3,726,345
Total Cash and Cash Equivalents
13,042,609
8,583,239
