128 / 236
TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Unconsolidated Financial Statements for the Year Ended
31 December 2014
128
İŞBANK
ANNUAL REPORT 2014
SECTION FIVE: EXPLANATIONS AND FOOTNOTES TO THE UNCONSOLIDATED FINANCIAL STATEMENTS
I. Disclosures and Footnotes on Assets
a. Cash and Central Bank of Turkey:
a.1. Information on balances with the Central Bank of Turkey:
Current Period
Prior Period
TL
FC
TL
FC
Cash in TL / Foreign Currency
1,623,807
877,935
1,338,201
814,128
Central Bank of Turkey
3,106,863
18,942,685
3,884,914
16,922,804
Other
55,416
67,488
Total
4,730,670
19,876,036
5,223,115
17,804,420
a.2. Information on balances with the Central Bank of Turkey:
Current Period
Prior Period
TL
FC
TL
FC
Unrestricted Demand Deposit
3,106,863
2,624,020
3,884,914
2,116,423
Unrestricted Time Deposit
Restricted Time Deposit
Other
(1)
16,318,665
14,806,381
Total
3,106,863
18,942,685
3,884,914
16,922,804
(1)
The amount of reserve deposits held at the Central Bank of Turkey.
a.3. Information on reserve requirements:
As per the Communiqué no. 2013/15 “Reserve Deposits” of the Central Bank of Turkey (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 Friday for 14-day periods. In accordance
with the related communiqué, Central Bank of Turkey pays interests TL reserves, however do not pay interest for foreign currency 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:
None. (31 December 2013: TL 54).
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 2014 are amounting to TL 239,432 (31 December 2013: TL
816,339).
c. Positive differences on derivative financial assets held for trading:
Current Period
Prior Period
TL
FC
TL
FC
Forward Transactions
26,075
30,175
1,577
115,890
Swap Transactions
155,057
701,999
27,319
1,050,468
Futures
Options
1,947
44,780
3,572
113,747
Other
13,276
Total
183,079
790,230
32,468
1,280,105
d. Information on Banks:
d.1. Information on banks:
Current Period
Prior Period
TL
FC
TL
FC
Banks
Domestic Banks
46,055
235,798
15,338
534,818
Foreign Banks
85,863
1,025,505
99,864
877,590
Foreign Head Office and Branches
Total
131,918
1,261,303
115,202
1,412,408
d.2. Information on foreign banks:
Unrestricted Amount
Restricted Amount
Current Period
Prior Period
Current Period
Prior Period
EU Countries
332,827
365,127
USA, Canada
91,970
128,062
116
106
OECD Countries
(1)
148,644
92,047
Off-shore Banking Regions
Other
423,580
309,113
114,231
82,999
Total
997,021
894,349
114,347
83,105
(1)
OECD countries other than the EU countries, USA and Canada