Financial Information and Risk
Management
203
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 1,187,637 1,247,637
60,000 1,197,956 1,257,956
3.2.3.4 Interest Rate Put Options
60,000 1,187,637 1,247,637
60,000 1,197,956 1,257,956
3.2.3.5 Securities Call Options
1,177
-
1,177
16,032
-
16,032
3.2.3.6 Securities Put Options
1,177
-
1,177
16,018
-
16,018
3.2.4 Currency Futures
7,496
24,582
32,078
16,146
20,980
37,126
3.2.4.1 Currency Buy Futures
4,150
11,652
15,802
16,146
3,180
19,326
3.2.4.2 Currency Sell Futures
3,346
12,930
16,276
-
17,800
17,800
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
5,808
438,942
444,750
41,819 420,443
462,262
B. CUSTODY AND PLEDGED ITEMS (IV+V+VI)
218,665,767 138,404,836 357,070,603 215,557,367 91,758,474 307,315,841
IV.
ITEMS HELD IN CUSTODY
61,546,050 10,623,597 72,169,647 96,325,940 8,255,361 104,581,301
4.1.
Customers’ securities held
-
-
-
-
-
-
4.2.
Investment securities held in custody
42,972,176
829,393 43,801,569 80,662,840 630,739 81,293,579
4.3.
Cheques received for collection
13,468,159 3,579,302 17,047,461 11,418,874 2,385,085 13,803,959
4.4.
Commercial notes received for collection
2,449,009 4,578,604 7,027,613 2,059,401 3,396,629 5,456,030
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
1,213,106 1,598,445 2,811,551
1,198,530 1,810,597 3,009,127
4.8.
Custodians
1,428,227
-
1,428,227
979,402
65
979,467
V.
PLEDGED ITEMS
157,119,717 127,781,239 284,900,956 119,231,427 83,503,113 202,734,540
5.1.
Marketable securities
5,342,002 10,667,762 16,009,764 2,050,982 7,728,524 9,779,506
5.2.
Guarantee notes
5,048,500 9,659,691 14,708,191 4,252,893 7,398,137 11,651,030
5.3.
Commodity
42,996,498 10,205,230 53,201,728 32,171,862 2,975,987 35,147,849
5.4.
Warranty
-
-
-
-
-
-
5.5.
Real Estates
95,746,451 71,599,711 167,346,162 77,620,350 44,868,184 122,488,534
5.6.
Other pledged items
7,986,266 25,648,845 33,635,111
3,135,340 20,485,074 23,620,414
5.7.
Pledged items-depository
-
-
-
-
47,207
47,207
VI.
ACCEPTED BILL GUARANTEES AND SURETIES
-
-
-
-
-
-
TOTAL OFF-BALANCE SHEET ITEMS (A+B)
300,084,365 247,192,447 547,276,812 280,249,080 171,814,876 452,063,956
TÜRKİYE İŞ BANKASI A.Ş.
III. Consolidated Off-Balance Sheet Items
