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TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Consolidated Financial Statements for the Year Ended
31 December 2014
200
İŞBANK
ANNUAL REPORT 2014
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
1,623,885
906,882
1,338,785
850,817
Central Bank of Turkey
3,138,527
19,418,837
3,926,983
17,225,668
Other
55,416
67,488
Total
4,762,412
20,381,135
5,265,768
18,143,973
a.2. Information on Balances with the CBT:
Current Period
Prior Period
TL
FC
TL
FC
Unrestricted Demand Deposit
3,138,527
2,627,004
3,926,983
2,152,509
Unrestricted Time Deposit
Restricted Time Deposit
Other
(1)
16,791,833
15,073,159
Total
3,138,527
19,418,837
3,926,983
17,225,668
(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, Central Bank of Turkey pays interest for 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:
Financial assets at fair value through profit and loss, which are given as collateral or blocked as of 31 December 2014 are amounting to TL 85,724 (31 December 2013: TL
16,325).
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 318,315 (31 December 2013: TL
923,203).
b.3. Positive differences on derivative financial assets held for trading:
Current Period
Prior Period
TL
FC
TL
FC
Forward Transactions
26,197
31,501
4,256
117,032
Swap Transactions
202,935
737,716
31,296
995,389
Futures
8
11
147
Options
2,352
67,078
4,749
135,950
Other
7
13,277
4
Total
231,499
849,572
40,316
1,248,518
c. Information on Banks:
c.1. Information on banks:
Current Period
Prior Period
TL
FC
TL
FC
Banks
Domestic Banks
3,123,784
1,293,062
376,598
3,449,601
Foreign Banks
286,035
1,303,576
101,905
1,257,907
Foreign Head Office and Branches
Total
3,409,819
2,596,638
478,503
4,707,508
c.2. Information on foreign banks:
Unrestricted Amount
Restricted Amount
Current Period
Prior Period
Current Period
Prior Period
EU Countries
852,441
620,713
USA, Canada
146,051
158,681
116
106
OECD Countries
(1)
220,364
152,177
Off-shore Banking Regions
Other
251,442
333,173
119,197
94,962
Total
1,470,298
1,264,744
119,313
95,068
(1)
OECD countries other than the EU countries, USA and Canada.