168 İşbank
Annual Report 2015
THOUSAND TL
Footnotes
CURRENT PERIOD
(31/12/2015)
PRIOR PERIOD
(31/12/2014)
OFF-BALANCE SHEET ITEMS
TL
FC
Total
TL
FC
Total
A.
OFF-BALANCE SHEET CONTINGENCIES AND COMMITMENTS
(I+II+III)
101,375,370 157,624,155 258,999,525 85,747,317 109,096,113 194,843,430
I.
GUARANTEES AND SURETYSHIPS
V-III 20,849,553 32,062,712 52,912,265 18,327,481 26,335,832 44,663,313
1.1
Letters of Guarantee
20,561,735 19,279,873 39,841,608 18,080,951 16,568,615 34,649,566
1.1.1 Guarantees Subject to State Tender Law
804,216 2,524,859 3,329,075
741,815 2,975,340 3,717,155
1.1.2 Guarantees Given for Foreign Trade Operations
3,540,122 6,843,585 10,383,707 3,205,517 5,001,864 8,207,381
1.1.3 Other Letters of Guarantee
16,217,397 9,911,429 26,128,826 14,133,619 8,591,411 22,725,030
1.2
Bank Acceptances
4,821
950,759 955,580
9,813 1,219,918 1,229,731
1.2.1 Import Letters of Acceptance
-
135,844 135,844
-
413,697
413,697
1.2.2 Other Bank Acceptances
4,821
814,915
819,736
9,813
806,221
816,034
1.3
Letters of Credit
5,655 10,900,839 10,906,494
-
7,763,406 7,763,406
1.3.1 Documentary Letters of Credit
5,067 8,404,696 8,409,763
-
5,580,303 5,580,303
1.3.2 Other Letters of Credit
588 2,496,143 2,496,731
-
2,183,103 2,183,103
1.4 Prefinancing Given as Guarantee
-
-
-
-
-
-
1.5
Endorsements
-
-
-
-
-
-
1.5.1 Endorsements to the Central Bank of Turkey
-
-
-
-
-
-
1.5.2 Other Endorsements
-
-
-
-
-
-
1.6 Purchase Guarantees for Securities Issued
-
-
-
-
-
-
1.7
Factoring Guarantees
50,022
14,269
64,291
88,602
11,941
100,543
1.8 Other Guarantees
227,320
916,972 1,144,292
148,115
771,952
920,067
1.9 Other Suretyships
-
-
-
-
-
-
II.
COMMITMENTS
43,118,249 15,796,161 58,914,410 41,486,251 10,949,790 52,436,041
2.1
Irrevocable Commitments
42,559,743 5,229,275 47,789,018 40,998,494 2,863,091 43,861,585
2.1.1 Forward Asset Purchase Commitments
208,436 3,063,854 3,272,290
67,689 977,497 1,045,186
2.1.2 Forward Deposit Purchase and Sale Commitments
-
-
-
-
-
-
2.1.3 Capital Commitment for Associates and Subsidiaries
-
-
-
-
121,296
121,296
2.1.4 Loan Granting Commitments
10,355,068 427,173 10,782,241 9,429,052
527,744 9,956,796
2.1.5 Securities Underwriting Commitments
-
-
-
-
-
-
2.1.6 Commitments for Reserve Deposit Requirements
-
-
-
-
-
-
2.1.7 Commitments for Cheque Payments
5,654,056
-
5,654,056 5,875,007
-
5,875,007
2.1.8 Tax and Fund Liabilities from Export Commitments
11,630
-
11,630
17,932
-
17,932
2.1.9 Commitments for Credit Card Expenditure Limits
21,219,999
- 21,219,999 20,489,527
- 20,489,527
2.1.10 Commitments for Credit Cards and Banking Services Promotions
100,470
-
100,470
93,072
-
93,072
2.1.11 Receivables from Short Sale Commitments
-
-
-
-
-
-
2.1.12 Payables for Short Sale Commitments
12,960
-
12,960
9,784
-
9,784
2.1.13 Other Irrevocable Commitments
4,997,124 1,738,248 6,735,372 5,016,431 1,236,554 6,252,985
2.2 Revocable Commitments
558,506 10,566,886 11,125,392
487,757 8,086,699 8,574,456
2.2.1 Revocable Loan Granting Commitments
558,506 10,566,886 11,125,392
487,757 8,086,699 8,574,456
2.2.2 Other Revocable Commitments
-
-
-
-
-
-
III.
DERIVATIVE FINANCIAL INSTRUMENTS
37,407,568 109,765,282 147,172,850 25,933,585 71,810,491 97,744,076
3.1
Derivative Financial Instruments held for risk management
-
4,689,900 4,689,900
-
-
-
3.1.1 Fair Value Hedges
-
4,689,900 4,689,900
-
-
-
3.1.2 Cash Flow Hedges
-
-
-
-
-
-
3.1.3 Net Foreign Investment Hedges
-
-
-
-
-
-
3.2 Derivative Financial Instruments Held for Trading
37,407,568 105,075,382 142,482,950 25,933,585 71,810,491 97,744,076
Türkiye İş Bankası A.Ş.
Consolidated Statement of Off-Balance Sheet Items
