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FINANCIAL INFORMATION AND
RISK MANAGEMENT
91
İŞBANK
ANNUAL REPORT 2014
TÜRKİYE İŞ BANKASI A.Ş.
Unconsolidated Statement of Off-Balance Sheet Items
Footnotes
THOUSAND TL
CURRENT PERIOD
(31/12/2014)
PRIOR PERIDOD
(31/12/2013)
TL
FC
Total
TL
FC
Total
3.2 Derivative Financial Instruments Held for Trading
23,202,172 59,259,568 82,461,740 24,469,344 58,857,791
83,327,135
3.2.1 Forward Foreign Currency Buy/Sell Transactions
2,679,048
4,602,767
7,281,815
3,631,263
5,518,931
9,150,194
3.2.1.1 Forward Foreign Currency Buy Transactions
1,791,045
1,850,095
3,641,140
2,456,254
2,105,382
4,561,636
3.2.1.2 Forward Foreign Currency Sell Transactions
888,003
2,752,672
3,640,675
1,175,009
3,413,549
4,588,558
3.2.2 Currency and Interest Rate Swaps
18,152,560 45,293,534 63,446,094 17,732,945 44,310,130 62,043,075
3.2.2.1 Currency Swap Buy Transactions
3,950,534 17,558,277
21,508,811
5,244,998 15,052,183
20,297,181
3.2.2.2 Currency Swap Sell Transactions
10,462,522
9,327,369 19,789,891
8,702,379 11,270,075 19,972,454
3.2.2.3 Interest Rate Swap Buy Transactions
1,869,752
9,203,944 11,073,696
1,892,784
8,993,936 10,886,720
3.2.2.4 Interest Rate Swap Sell Transactions
1,869,752
9,203,944 11,073,696
1,892,784
8,993,936 10,886,720
3.2.3 Currency, Interest Rate and Security Options
2,370,564
7,284,775
9,655,339
3,104,778
8,590,476 11,695,254
3.2.3.1 Currency Call Options
1,326,040
2,737,361
4,063,401
1,520,789
3,034,751
4,555,540
3.2.3.2 Currency Put Options
1,044,524
3,000,852
4,045,376
1,463,989
3,100,255
4,564,244
3.2.3.3 Interest Rate Call Options
-
759,159
759,159
60,000
1,227,735
1,287,735
3.2.3.4 Interest Rate Put Options
-
759,159
759,159
60,000
1,227,735
1,287,735
3.2.3.5 Securities Call Options
-
-
-
-
-
-
3.2.3.6 Securities Put Options
-
28,244
28,244
-
-
-
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
-
2,078,492
2,078,492
-
438,254
438,254
B. CUSTODY AND PLEDGED ITEMS (IV+V+VI)
209,974,764 97,775,346 307,750,110 193,510,213 77,377,230 270,887,443
IV.
ITEMS HELD IN CUSTODY
43,429,013 10,271,862 53,700,875 49,695,774 9,890,096 59,585,870
4.1.
Customers’ securities held
-
-
-
-
-
-
4.2.
Investment securities held in custody
27,039,493
136,293
27,175,786 32,722,340
134,226 32,856,566
4.3.
Cheques received for collection
12,669,880
3,275,942 15,945,822
13,321,784
3,547,479 16,869,263
4.4.
Commercial notes received for collection
2,448,155
5,683,214
8,131,369
2,423,688
4,572,093
6,995,781
4.5.
Other assets received for collection
9,682
4,143
13,825
12,832
37,853
50,685
4.6.
Assets received for public offering
2,541
-
2,541
2,541
-
2,541
4.7.
Other items under custody
1,259,262
1,172,270
2,431,532
1,212,589
1,598,445
2,811,034
4.8.
Custodians
-
-
-
-
-
-
V.
PLEDGED ITEMS
166,545,751 87,503,484 254,049,235 143,814,439 67,487,134 211,301,573
5.1.
Marketable securities
7,771,424
-
7,771,424
3,798,677
-
3,798,677
5.2.
Guarantee notes
3,836,007
8,210,577 12,046,584
3,929,544
6,850,390 10,779,934
5.3.
Commodity
31,509,545
9,157,163 40,666,708 37,367,678
9,148,271
46,515,949
5.4.
Warranty
-
-
-
-
-
-
5.5.
Real Estates
117,590,243 56,601,333 174,191,576 94,867,501
50,094,299 144,961,800
5.6.
Other pledged items
5,838,532
13,534,411
19,372,943
3,851,039
1,394,174
5,245,213
5.7.
Pledged items-depository
-
-
-
-
-
-
VI.
ACCEPTED BILL GUARANTEES AND SURETIES
-
-
-
-
-
-
TOTAL OFF-BALANCE SHEET ITEMS (A+B)
288,853,033 190,896,956 479,749,989 267,183,640 172,348,117 439,531,757