156
İş Bankası
Annual Report 2013
Financial Information and Risk Management
TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Unconsolidated Financial Statements
for the Year Ended 31 December 2013
d.
Information on Banks:
d.1. Information on banks:
Current Period
Prior Period
TL
FC
TL
FC
Banks
Domestic Banks
15,338
534,818
9,146
279,888
Foreign Banks
99,864
877,590
94,991
1,050,821
Foreign Head Office and Branches
Total
115,202
1,412,408
104,137
1,330,709
d.2. Information on foreign banks:
Unrestricted Amount
Restricted Amount
Current Period Prior Period Current Period Prior Period
EU Countries
365,127
696,358
USA, Canada
128,062
129,382
106
89
OECD Countries
(1)
92,047
10,572
Off-shore Banking Regions
Other
309,113
242,308
82,999
67,103
Total
894,349 1,078,620
83,105
67,192
(1)
OECD countries other than the EU countries, USA and Canada
e.
Information on Financial Assets Available for Sale:
e.1. Information on financial assets available for sale, which are given as collateral or blocked:
Financial assets available for sale, which are given as collateral or blocked, amount to TL 3,466,708 as of 31 December 2013
(31 December 2012: TL 1,949,912).
e.2. Information on financial assets available for sale, which are subject to repurchase agreements:
Financial assets available for sale, which are subject to repurchase agreements amount to TL 16,621,455 as of 31 December 2013
(31 December 2012: TL 9,563,102).
f.
Information on financial assets available for sale:
Current Period Prior Period
Debt Securities
28,930,590 26,308,601
Quoted on a Stock Exchange
19,483,445 20,035,781
Not-Quoted
(1)
9,447,145
6,272,820
Share Certificates
28,085
15,084
Quoted on a Stock Exchange
Not-Quoted
28,085
15,084
Value Increase/Impairment Losses (-)
654,847
25,115
Other
44,002
48,333
Total
28,347,830 26,346,903
(1)
Refers to the debt securities, which are not quoted on the Stock Exchange or which are not traded, although quoted, on the Stock Exchange at the end of the related
period.
