93
Financial Information and Risk Management
Türkiye İş Bankası A.Ş.
Unconsolidated Statement of Off-Balance Sheet Items
THOUSAND TL
Footnotes
CURRENT PERIOD
(31/12/2015)
PRIOR PERIOD
(31/12/2014)
TL
FC
Total
TL
FC
Total
3.2 Derivative Financial Instruments Held for Trading
31,460,506 84,596,837 116,057,343 23,202,172 59,259,568 82,461,740
3.2.1 Forward Foreign Currency Buy/Sell Transactions
3,038,471 5,442,224 8,480,695 2,679,048 4,602,767 7,281,815
3.2.1.1 Forward Foreign Currency Buy Transactions
1,489,731 2,728,910 4,218,641 1,791,045 1,850,095 3,641,140
3.2.1.2 Forward Foreign Currency Sell Transactions
1,548,740 2,713,314 4,262,054 888,003 2,752,672 3,640,675
3.2.2 Currency and Interest Rate Swaps
24,345,220 67,352,684 91,697,904 18,152,560 45,293,534 63,446,094
3.2.2.1 Currency Swap Buy Transactions
2,813,441 27,689,453 30,502,894 3,950,534 17,558,277 21,508,811
3.2.2.2 Currency Swap Sell Transactions
18,758,355 8,743,921 27,502,276 10,462,522 9,327,369 19,789,891
3.2.2.3 Interest Rate Swap Buy Transactions
1,386,712 15,459,655 16,846,367 1,869,752 9,203,944 11,073,696
3.2.2.4 Interest Rate Swap Sell Transactions
1,386,712 15,459,655 16,846,367 1,869,752 9,203,944 11,073,696
3.2.3 Currency, Interest Rate and Security Options
3,660,920 6,723,743 10,384,663 2,370,564 7,284,775 9,655,339
3.2.3.1 Currency Call Options
2,756,108 1,818,458 4,574,566 1,326,040 2,737,361 4,063,401
3.2.3.2 Currency Put Options
904,812 3,327,425 4,232,237 1,044,524 3,000,852 4,045,376
3.2.3.3 Interest Rate Call Options
0 788,930 788,930
0 759,159 759,159
3.2.3.4 Interest Rate Put Options
0 788,930 788,930
0 759,159 759,159
3.2.3.5 Securities Call Options
0
0
0
0
0
0
3.2.3.6 Securities Put Options
0
0
0
0
28,244
28,244
3.2.4 Currency Futures
0
0
0
0
0
0
3.2.4.1 Currency Buy Futures
0
0
0
0
0
0
3.2.4.2 Currency Sell Futures
0
0
0
0
0
0
3.2.5 Interest Rate Futures
0
0
0
0
0
0
3.2.5.1 Interest Rate Buy Futures
0
0
0
0
0
0
3.2.5.2 Interest Rate Sell Futures
0
0
0
0
0
0
3.2.6 Other
415,895 5,078,186 5,494,081
0 2,078,492 2,078,492
B.
CUSTODY AND PLEDGED ITEMS (IV+V+VI)
258,094,672 125,928,485 384,023,157209,974,764 97,775,346 307,750,110
IV.
ITEMS HELD IN CUSTODY
40,198,190 11,902,950 52,101,140 43,429,013 10,271,862 53,700,875
4.1.
Customers’ securities held
0
0
0
0
0
0
4.2.
Investment securities held in custody
22,737,209 155,981 22,893,190 27,039,493 136,293 27,175,786
4.3.
Cheques received for collection
14,051,240 3,940,719 17,991,959 12,669,880 3,275,942 15,945,822
4.4.
Commercial notes received for collection
2,982,759 6,499,384 9,482,143 2,448,155 5,683,214 8,131,369
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
0
2,541
2,541
0
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
0
0
0
0
0
0
V.
PLEDGED ITEMS
217,896,482 114,025,535 331,922,017 166,545,751 87,503,484254,049,235
5.1.
Marketable securities
14,221,630
0 14,221,630 7,771,424
0 7,771,424
5.2.
Guarantee notes
3,591,980 9,624,977 13,216,957 3,836,007 8,210,577 12,046,584
5.3.
Commodity
40,272,232 11,164,836 51,437,068 31,509,545 9,157,163 40,666,708
5.4.
Warranty
0
0
0
0
0
0
5.5.
Real Estates
150,183,032 74,639,709 224,822,741 117,590,243 56,601,333 174,191,576
5.6.
Other pledged items
9,627,608 18,596,013 28,223,621 5,838,532 13,534,411 19,372,943
5.7.
Pledged items-depository
0
0
0
0
0
0
VI.
ACCEPTED BILL GUARANTEES AND SURETIES
0
0
0
0
0
0
TOTAL OFF-BALANCE SHEET ITEMS (A+B)
349,767,246253,264,366 603,031,612288,853,033190,896,956479,749,989
