INTRODUCTION
ACTIVITIES
CORPORATE GOVERNANCE
FINANCIAL INFORMATION AND RISK MANAGEMENT
157
TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Unconsolidated Financial Statements for the Year Ended
31 December 2012
İŞBANK
ANNUAL REPORT 2012
c. Positive differences on derivative financial assets held for trading:
Current Period
Prior Period
TL
FC
TL
FC
Forward Transactions
64,342
10,695
22,758
123,792
Swap Transactions
77,827
424,280
5,214
735,118
Futures
Options
6,279
32,731
262
26,534
Other
2,509
2,856
Total
148,448
470,215
28,234
888,300
d. Information on Banks:
d.1.
Information on banks:
Current Period
Prior Period
TL
FC
TL
FC
Banks
Domestic Banks
9,146
279,888
147,221
403,078
Foreign Banks
94,991
1,050,821
92,874
1,611,163
Foreign Head Office and Branches
Total
104,137
1,330,709
240,095
2,014,241
d.2.
Information on foreign banks:
Unrestricted Amount
Restricted Amount
Current Period
Prior Period Current Period
Prior Period
EU Countries
696,358
781,594
USA, Canada
129,382
194,698
89
94
OECD Countries
(1)
10,572
446,841
Off-shore Banking Regions
Other
242,308
219,099
67,103
61,711
Total
1,078,620
1,642,232
67,192
61,805
(1)
OECD countries other than the EU countries, USA and Canada
e. Information on Financial Assets Available for Sale:
e.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 1,949,912 as of 31 December 2012 (31 December
2011: TL 999,533).
e.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 9,563,102 as of 31 December 2012
(31 December 2011: TL 16,798,951).
1...,149,150,151,152,153,154,155,156,157,158 160,161,162,163,164,165,166,167,168,169,...300