Financial Information and Risk
Management
107
İş Bankası
Annual Report 2013
OFF-BALANCE SHEET ITEMS
Footnotes
THOUSAND TL
CURRENT PERIOD (31/12/2013)
PRIOR PERIOD (31/12/2012)
TL
FC
Total
TL
FC
Total
3.2.3.3 Interest Rate Call Options
60,000 1,227,735 1,287,735
60,000 1,227,996 1,287,996
3.2.3.4 Interest Rate Put Options
60,000 1,227,735 1,287,735
60,000 1,227,996 1,287,996
3.2.3.5 Securities Call Options
-
-
-
-
-
-
3.2.3.6 Securities Put Options
-
-
-
-
-
-
3.2.4 Currency Futures
358
-
358
-
-
-
3.2.4.1 Currency Buy Futures
-
-
-
-
-
-
3.2.4.2 Currency Sell Futures
358
-
358
-
-
-
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
-
438,254
438,254
2,200 420,430 422,630
B. CUSTODY AND PLEDGED ITEMS (IV+V+VI)
193,510,213 77,377,230 270,887,443 160,107,876 44,004,570 204,112,446
IV.
ITEMS HELD IN CUSTODY
49,695,774 9,890,096 59,585,870 45,042,294 7,648,546 52,690,840
4.1.
Customers’ securities held
-
-
-
-
-
-
4.2.
Investment securities held in custody
32,722,340
134,226 32,856,566 30,488,698
44,824 30,533,522
4.3.
Cheques received for collection
13,321,784 3,547,479 16,869,263 11,296,787 2,367,371 13,664,158
4.4.
Commercial notes received for collection
2,423,688 4,572,093 6,995,781 2,054,097 3,393,443 5,447,540
4.5.
Other assets received for collection
12,832
37,853
50,685
4,352
32,246
36,598
4.6.
Assets received for public offering
2,541
-
2,541
2,541
-
2,541
4.7.
Other items under custody
1,212,589 1,598,445 2,811,034 1,195,195 1,810,597 3,005,792
4.8.
Custodians
-
-
-
624
65
689
V.
PLEDGED ITEMS
143,814,439 67,487,134 211,301,573 115,065,582 36,356,024 151,421,606
5.1.
Marketable securities
3,798,677
-
3,798,677 1,866,264
-
1,866,264
5.2.
Guarantee notes
3,929,544 6,850,390 10,779,934 3,810,275 5,608,008 9,418,283
5.3.
Commodity
37,367,678 9,148,271 46,515,949 29,745,612 2,176,075 31,921,687
5.4.
Warranty
-
-
-
-
-
-
5.5.
Real Estates
94,867,501 50,094,299 144,961,800 77,086,299 28,325,120 105,411,419
5.6.
Other pledged items
3,851,039 1,394,174 5,245,213 2,557,132
199,614 2,756,746
5.7.
Pledged items-depository
-
-
-
-
47,207
47,207
VI.
ACCEPTED BILL GUARANTEES AND SURETIES
-
-
-
-
-
-
TOTAL OFF-BALANCE SHEET ITEMS (A+B)
267,183,640 172,348,117 439,531,757 220,586,425 112,748,783 333,335,208
TÜRKİYE İŞ BANKASI A.Ş.
III. Unconsolidated Statement of Off-Balance Sheet Items
