INTRODUCTION
ACTIVITIES
CORPORATE GOVERNANCE
FINANCIAL INFORMATION AND RISK MANAGEMENT
111
İŞBANK
ANNUAL REPORT 2012
Footnotes
THOUSANDS TL
CURRENT PERIOD
(31/12/2012)
PRIOR PERIOD
(31/12/2011)
TL
FC
Total
TL
FC
Total
B. CUSTODY AND PLEDGED ITEMS (IV+V+VI)
V-III
160,107,876 44,004,570 204,112,446 136,572,691 38,312,322 174,885,013
IV. ITEMS HELD IN CUSTODY
45,042,294 7,648,546 52,690,840 43,979,161 7,494,506 51,473,667
4.1.Customers’ securities held
-
-
-
-
-
-
4.2.Investment securities held in custody
30,488,698
44,824 30,533,522 30,375,664
40,325 30,415,989
4.3.Cheques received for collection
11,296,787
2,367,371 13,664,158 10,744,157 2,038,360 12,782,517
4.4.Commercial notes received for collection
2,054,097 3,393,443 5,447,540 1,667,021
2,889,767 4,556,788
4.5.Other assets received for collection
4,352
32,246
36,598
3,481
35,624
39,105
4.6.Assets received for public offering
2,541
-
2,541
2,541
-
2,541
4.7.Other items under custody
1,195,195 1,810,597 3,005,792 1,185,673 2,490,430 3,676,103
4.8.Custodians
624
65
689
624
-
624
V. PLEDGED ITEMS
115,065,582 36,356,024 151,421,606 92,593,530 30,817,816 123,411,346
5.1.Marketable securities
1,866,264
-
1,866,264 1,898,746
-
1,898,746
5.2.Guarantee notes
3,810,275 5,608,008 9,418,283 3,631,238 5,374,958 9,006,196
5.3.Commodity
29,745,612 2,176,075 31,921,687 23,095,518 1,271,742 24,367,260
5.4.Warranty
-
-
-
-
-
-
5.5.Real Estates
77,086,299 28,325,120 105,411,419 62,456,531 23,976,196 86,432,727
5.6.Other pledged items
2,557,132
199,614 2,756,746 1,511,497
137,099 1,648,596
5.7.Pledged items-depository
-
47,207
47,207
-
57,821
57,821
VI. ACCEPTED BILL GUARANTEES AND SURETIES
-
-
-
-
-
-
TOTAL OFF-BALANCE SHEET ITEMS (A+B)
327,163,118 110,508,141 437,671,259 279,042,326 110,498,415 389,540,741
TÜRKİYE İŞ BANKASI A.Ş.
III. Unconsolidated Statement of Off-Balance Sheet Items
1...,103,104,105,106,107,108,109,110,111,112 114,115,116,117,118,119,120,121,122,123,...300