161 / 236
161
İŞBANK
ANNUAL REPORT 2014
FINANCIAL INFORMATION AND
RISK MANAGEMENT
TÜRKİYE İŞ BANKASI A.Ş.
Consolidated Statement of Off-Balance Sheet Items
OFF-BALANCESHEETITEMS
Footnotes
THOUSANDTL
CURRENTPERIOD
(31/12/2014)
PRIORPERIDOD
(31/12/2013)
TL
FC
Total
TL
FC
Total
3.2.1 ForwardForeignCurrencyBuy/SellTransactions
2,714,269 5,622,700 8,336,969 3,909,499 8,134,835 12,044,334
3.2.1.1 ForwardForeignCurrencyBuyTransactions
1,822,359 2,346,843
4,169,202 2,700,765 3,303,958 6,004,723
3.2.1.2 ForwardForeignCurrencySellTransactions
891,910 3,275,857
4,167,767
1,208,734 4,830,877
6,039,611
3.2.2 Currencyand InterestRateSwaps
20,108,674 54,556,119 74,664,793 20,325,006 50,359,859 70,684,865
3.2.2.1 CurrencySwapBuyTransactions
5,688,362 18,851,307 24,539,669 8,276,302 15,023,163 23,299,465
3.2.2.2 CurrencySwapSellTransactions
10,533,432 12,171,340 22,704,772
8,213,744 14,888,196 23,101,940
3.2.2.3 InterestRateSwapBuyTransactions
1,943,440 11,766,736 13,710,176 1,917,480 10,224,250 12,141,730
3.2.2.4 InterestRateSwapSellTransactions
1,943,440 11,766,736 13,710,176 1,917,480 10,224,250 12,141,730
3.2.3 Currency, InterestRateandSecurityOptions
3,089,757
9,344,729 12,434,486 3,478,120 10,635,424 14,113,544
3.2.3.1 CurrencyCallOptions
1,671,738 3,817,040 5,488,778 1,708,133
4,108,815 5,816,948
3.2.3.2 CurrencyPutOptions
1,391,746 4,062,605
5,454,351
1,647,633
4,151,335 5,798,968
3.2.3.3 InterestRateCallOptions
-
718,420
718,420
60,000 1,187,637
1,247,637
3.2.3.4 InterestRatePutOptions
-
718,420
718,420
60,000 1,187,637
1,247,637
3.2.3.5 SecuritiesCallOptions
21,813
-
21,813
1,177
-
1,177
3.2.3.6 SecuritiesPutOptions
4,460
28,244
32,704
1,177
-
1,177
3.2.4 CurrencyFutures
-
-
-
7,496
24,582
32,078
3.2.4.1 CurrencyBuyFutures
-
-
-
4,150
11,652
15,802
3.2.4.2 CurrencySellFutures
-
-
-
3,346
12,930
16,276
3.2.5 InterestRateFutures
-
-
-
-
-
-
3.2.5.1 InterestRateBuyFutures
-
-
-
-
-
-
3.2.5.2 InterestRateSellFutures
-
-
-
-
-
-
3.2.6 Other
20,885 2,286,943 2,307,828
5,808
438,942
444,750
B.CUSTODYANDPLEDGEDITEMS(IV+V+VI)
310,820,922 163,759,459 474,580,381 280,918,278 138,404,836 419,323,114
IV.
ITEMSHELDINCUSTODY
127,338,013 10,976,275 138,314,288 123,798,561 10,623,597 134,422,158
4.1.
Customers’SecuritiesHeld
-
-
-
-
-
-
4.2.
InvestmentSecuritiesHeld inCustody
109,012,485
816,659 109,829,144 105,224,687
829,393 106,054,080
4.3.
ChequesReceivedforCollection
12,836,400 3,297,909 16,134,309 13,468,159 3,579,302 17,047,461
4.4.
CommercialNotesReceivedforCollection
2,464,130 5,685,294 8,149,424 2,449,009 4,578,604 7,027,613
4.5.
OtherAssetsReceivedforCollection
9,682
4,143
13,825
12,832
37,853
50,685
4.6.
AssetsReceivedforPublicOffering
2,541
-
2,541
2,541
-
2,541
4.7.
Other ItemsunderCustody
1,259,262
1,172,270 2,431,532
1,213,106 1,598,445
2,811,551
4.8.
Custodians
1,753,513
-
1,753,513
1,428,227
-
1,428,227
V.
PLEDGEDITEMS
183,482,909 152,783,184 336,266,093 157,119,717 127,781,239 284,900,956
5.1.
MarketableSecurities
9,424,785 12,662,712 22,087,497
5,342,002 10,667,762 16,009,764
5.2.
GuaranteeNotes
6,034,317 11,016,838 17,051,155 5,048,500 9,659,691
14,708,191
5.3.
Commodity
39,383,197 10,293,413 49,676,610 42,996,498 10,205,230 53,201,728
5.4.
Warranty
-
-
-
-
-
-
5.5.
RealEstates
118,504,932 77,658,683 196,163,615 95,746,451
71,599,711 167,346,162
5.6.
OtherPledged Items
10,135,678 41,151,538 51,287,216 7,986,266 25,648,845 33,635,111
5.7.
Pledged Items-Depository
-
-
-
-
-
-
VI.
ACCEPTEDBILLGUARANTEESANDSURETIES
-
-
-
-
-
-
TOTALOFF-BALANCESHEETITEMS(A+B)
396,568,239 272,855,572 669,423,811 362,336,876 247,192,447 609,529,323