169
Financial Information and Risk Management
THOUSAND TL
Footnotes
CURRENT PERIOD
(31/12/2015)
PRIOR PERIOD
(31/12/2014)
OFF-BALANCE SHEET ITEMS
TL
FC
Total
TL
FC
Total
3.2.1 Forward Foreign Currency Buy/Sell Transactions
3,450,436 9,706,595 13,157,031 2,714,269 5,622,700 8,336,969
3.2.1.1 Forward Foreign Currency Buy Transactions
1,693,095 4,859,603 6,552,698 1,822,359 2,346,843 4,169,202
3.2.1.2 Forward Foreign Currency Sell Transactions
1,757,341 4,846,992 6,604,333
891,910 3,275,857 4,167,767
3.2.2 Currency and Interest Rate Swaps
28,757,554 81,872,212 110,629,766 20,108,674 54,556,119 74,664,793
3.2.2.1 Currency Swap Buy Transactions
6,368,873 29,957,234 36,326,107 5,688,362 18,851,307 24,539,669
3.2.2.2 Currency Swap Sell Transactions
19,470,401 13,851,644 33,322,045 10,533,432 12,171,340 22,704,772
3.2.2.3 Interest Rate Swap Buy Transactions
1,459,140 19,031,667 20,490,807 1,943,440 11,766,736 13,710,176
3.2.2.4 Interest Rate Swap Sell Transactions
1,459,140 19,031,667 20,490,807 1,943,440 11,766,736 13,710,176
3.2.3 Currency, Interest Rate and Security Options
4,771,805 8,141,048 12,912,853 3,089,757 9,344,729 12,434,486
3.2.3.1 Currency Call Options
3,282,994 2,575,568 5,858,562 1,671,738 3,817,040 5,488,778
3.2.3.2 Currency Put Options
1,454,146 4,063,038 5,517,184 1,391,746 4,062,605 5,454,351
3.2.3.3 Interest Rate Call Options
-
751,221
751,221
-
718,420 718,420
3.2.3.4 Interest Rate Put Options
-
751,221
751,221
-
718,420 718,420
3.2.3.5 Securities Call Options
19,718
-
19,718
21,813
-
21,813
3.2.3.6 Securities Put Options
14,947
-
14,947
4,460
28,244
32,704
3.2.4 Currency Futures
769
770
1,539
-
-
-
3.2.4.1 Currency Buy Futures
769
-
769
-
-
-
3.2.4.2 Currency Sell Futures
-
770
770
-
-
-
3.2.5 Interest Rate Futures
-
-
-
-
-
-
3.2.5.1 Interest Rate Buy Futures
-
-
-
-
-
-
3.2.5.2 Interest Rate Sell Futures
-
-
-
-
-
-
3.2.6 Other
427,004 5,354,757 5,781,761
20,885 2,286,943 2,307,828
B.
CUSTODY AND PLEDGED ITEMS (IV+V+VI)
352,870,016 215,824,353 568,694,369 310,820,922 163,759,459 474,580,381
IV.
ITEMS HELD IN CUSTODY
112,258,716 12,739,248 124,997,964 127,338,013 10,976,275 138,314,288
4.1
Customers’ Securities Held
-
-
-
-
-
-
4.2 Investment Securities Held in Custody
92,530,590 966,273 93,496,863 109,012,485
816,659 109,829,144
4.3 Cheques Received for Collection
14,310,435 3,962,914 18,273,349 12,836,400 3,297,909 16,134,309
4.4 Commercial Notes Received for Collection
2,990,258 6,503,195 9,493,453 2,464,130 5,685,294 8,149,424
4.5 Other Assets Received for Collection
13,560
2,638
16,198
9,682
4,143
13,825
4.6 Assets Received for Public Offering
2,541
-
2,541
2,541
-
2,541
4.7
Other Items under Custody
410,881 1,304,228 1,715,109 1,259,262 1,172,270 2,431,532
4.8 Custodians
2,000,451
-
2,000,451
1,753,513
-
1,753,513
V.
PLEDGED ITEMS
240,611,300 203,085,105 443,696,405 183,482,909 152,783,184 336,266,093
5.1
Marketable Securities
15,932,469 18,680,578 34,613,047 9,424,785 12,662,712 22,087,497
5.2 Guarantee Notes
6,195,668 12,822,301 19,017,969 6,034,317 11,016,838 17,051,155
5.3 Commodity
51,707,000 12,762,242 64,469,242 39,383,197 10,293,413 49,676,610
5.4 Warranty
-
-
-
-
-
-
5.5 Real Estates
149,817,573 98,649,672 248,467,245 118,504,932 77,658,683 196,163,615
5.6 Other Pledged Items
16,958,590 60,170,312 77,128,902 10,135,678 41,151,538 51,287,216
5.7
Pledged Items-Depository
-
-
-
-
-
-
VI.
ACCEPTED BILL GUARANTEES AND SURETIES
-
-
-
-
-
-
TOTAL OFF-BALANCE SHEET ITEMS (A+B)
454,245,386 373,448,508 827,693,894 396,568,239 272,855,572 669,423,811
Türkiye İş Bankası A.Ş.
Consolidated Statement of Off-Balance Sheet Items
