258
İş Bankası
Annual Report 2013
Financial Information and Risk Management
TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Consolidated Financial Statements
for the Year Ended 31 December 2013
c.
Information on Banks:
c.1. Information on banks:
Current Period
Prior Period
TL
FC
TL
FC
Banks
Domestic Banks
376,598 3,449,601
2,747,911
484,448
Foreign Banks
101,905
1,257,907
94,992
1,224,542
Foreign Head Office and Branches
Total
478,503
4,707,508 2,842,903
1,708,990
c.2. Information on foreign banks:
Unrestricted Amount
Restricted Amount
Current Period Prior Period Current Period Prior Period
EU Countries
620,713
741,057
USA, Canada
158,681
168,707
106
89
OECD Countries
(1)
152,177
58,473
Off-shore Banking Regions
Other
333,173
280,713
94,962
70,495
Total
1,264,744 1,248,950
95,068
70,584
(1)
OECD countries other than the EU countries, USA and Canada.
d.
Information on Financial Assets Available for Sale:
d.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 5,576,279 as of 31 December 2013
(31 December 2012: TL 4,557,148).
d.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 18,383,911 as of 31 December 2013
(31 December 2012: TL 10,878,084).
d.3. Information on financial assets available for sale:
Current Period Prior Period
Debt Securities
34,622,480 31,945,060
Quoted on a Stock Exchange
24,819,843 25,157,963
Not-Quoted
(1)
9,802,637
6,787,097
Share Certificates
111,857
148,435
Quoted on a Stock Exchange
23,119
98,830
Not-Quoted
88,737
49,605
Value Increases/Impairment Losses (-)
678,757
38,923
Other
219,824
119,253
Total
34,275,403 32,173,825
(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.
