INTRODUCTION
ACTIVITIES
CORPORATE GOVERNANCE
FINANCIAL INFORMATION AND RISK MANAGEMENT
201
İŞBANK
ANNUAL REPORT 2012
TÜRKİYE İŞ BANKASI A.Ş.
III. Consolidated Off-Balance Sheet Items
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)
236,376,386 116,378,967 352,755,353 195,712,622 104,218,289 299,930,911
IV. ITEMS HELD IN CUSTODY
116,338,858
8,860,602 125,199,460 97,368,872
8,902,396 106,271,268
4.1.Customers’ securities held
21,396,925
545,279
21,942,204
19,928,397
803,652
20,732,049
4.2.Investment securities held in custody
79,278,833
630,739
79,909,572
62,962,021
560,687
63,522,708
4.3.Cheques received for collection
11,418,874
2,385,085
13,803,959
10,841,853
2,049,397
12,891,250
4.4.Commercial notes received for collection
2,059,401
3,396,629
5,456,030
1,674,125
2,891,371
4,565,496
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
1,198,530
1,870,559
3,069,089
1,204,075
2,561,665
3,765,740
4.8.Custodians
979,402
65
979,467
752,379
-
752,379
V. PLEDGED ITEMS
119,012,550 82,821,816 201,834,366 97,380,020 70,311,470 167,691,490
5.1.Marketable securities
1,871,649
1,208,830
3,080,479
1,901,677
1,282,865
3,184,542
5.2.Guarantee notes
3,863,637
6,908,776
10,772,413
3,727,231
7,241,368 10,968,599
5.3.Commodity
29,751,612
2,192,546
31,944,158
23,101,518
1,282,037
24,383,555
5.4.Warranty
-
-
-
-
-
-
5.5.Real Estates
77,545,713
44,868,184 122,413,897
62,569,140
31,229,055
93,798,195
5.6.Other pledged items
5,979,939
27,596,273
33,576,212
6,080,454
29,218,324
35,298,778
5.7.Pledged items-depository
-
47,207
47,207
-
57,821
57,821
VI. ACCEPTED BILL GUARANTEES AND SURETIES
1,024,978 24,696,549
25,721,527
963,730 25,004,423
25,968,153
TOTAL OFF-BALANCE SHEET ITEMS (A+B)
407,644,792 194,194,727 601,839,519 345,180,293 186,907,218 532,087,511
1...,193,194,195,196,197,198,199,200,201,202 204,205,206,207,208,209,210,211,212,213,...300