Financial Information and Risk Management
106
İş Bankası
Annual Report 2013
OFF-BALANCE SHEET ITEMS
Footnotes
THOUSAND TL
CURRENT PERIOD (31/12/2013)
PRIOR PERIOD (31/12/2012)
TL
FC
Total
TL
FC
Total
A. OFF-BALANCE SHEET CONTINGENCIES AND COMMITMENTS (I+II+III)
V-III
73,673,427 94,970,887 168,644,314 60,478,549 68,744,213 129,222,762
I.
GUARANTEES AND SURETYSHIPS
15,457,202 22,554,912 38,012,114 12,507,104 16,114,508 28,621,612
1.1.
Letters of Guarantee
15,445,061 14,065,796 29,510,857 12,465,658 9,785,736 22,251,394
1.1.1.
Guarantees Subject to State Tender Law
767,823 3,865,351 4,633,174 788,915 2,923,182 3,712,097
1.1.2.
Guarantees Given for Foreign Trade Operations
2,010,806 5,064,059 7,074,865 1,147,044 2,529,524 3,676,568
1.1.3.
Other Letters of Guarantee
12,666,432 5,136,386 17,802,818 10,529,699 4,333,030 14,862,729
1.2.
Bank Acceptances
4,262 1,490,684 1,494,946
19,739 1,278,511 1,298,250
1.2.1.
Import Letters of Acceptance
-
191,778
191,778
-
113,096
113,096
1.2.2.
Other Bank Acceptances
4,262 1,298,906 1,303,168
19,739 1,165,415 1,185,154
1.3.
Letters of Credit
-
6,421,249 6,421,249
-
4,585,247 4,585,247
1.3.1.
Documentary Letters of Credit
-
4,221,966 4,221,966
-
3,298,568 3,298,568
1.3.2.
Other Letters of Credit
-
2,199,283 2,199,283
-
1,286,679 1,286,679
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
-
-
-
-
-
-
1.8.
Other Guarantees
7,879
577,183
585,062
21,707
465,014 486,721
1.9.
Other Suretyships
-
-
-
-
-
-
II.
COMMITMENTS
33,746,881 13,558,184 47,305,065 29,490,633 7,658,309 37,148,942
2.1.
Irrevocable Commitments
33,621,597 8,171,671 41,793,268 29,404,129 5,417,667 34,821,796
2.1.1.
Forward Asset Purchase Commitments
140,066 3,339,085 3,479,151
96,311
788,786 885,097
2.1.2.
Forward Deposit Purchase and Sale Commitments
-
-
-
-
-
-
2.1.3.
Capital Commitment for Associates and Subsidiaries
-
-
-
-
-
-
2.1.4.
Loan Granting Commitments
7,819,183 1,336,209 9,155,392 5,838,616
914,126 6,752,742
2.1.5.
Securities Underwriting Commitments
-
-
-
-
-
-
2.1.6.
Commitments for Reserve Deposit Requirements
-
-
-
-
-
-
2.1.7.
Commitments for Cheque Payments
6,024,383
-
6,024,383 6,124,562
-
6,124,562
2.1.8.
Tax and Fund Liabilities from Export Commitments
16,821
-
16,821
13,899
-
13,899
2.1.9.
Commitments for Credit Card Expenditure Limits
17,679,967
- 17,679,967 15,742,457
- 15,742,457
2.1.10.
Commitments for Credit Cards and Banking Services Promotions
90,239
-
90,239
76,548
-
76,548
2.1.11.
Receivables from Short Sale Commitments
-
-
-
-
-
-
2.1.12.
Payables for Short Sale Commitments
-
-
-
-
-
-
2.1.13.
Other Irrevocable Commitments
1,850,938 3,496,377 5,347,315 1,511,736 3,714,755 5,226,491
2.2.
Revocable Commitments
125,284 5,386,513 5,511,797
86,504 2,240,642 2,327,146
2.2.1.
Revocable Loan Granting Commitments
125,284 5,386,513 5,511,797
86,504 2,240,642 2,327,146
2.2.2.
Other Revocable Commitments
-
-
-
-
-
-
III.
DERIVATIVE FINANCIAL INSTRUMENTS
24,469,344 58,857,791 83,327,135 18,480,812 44,971,396 63,452,208
3.1
Derivative Financial Instruments held for risk management
-
-
-
-
-
-
3.1.1 Fair Value Hedges
-
-
-
-
-
-
3.1.2 Cash Flow Hedges
-
-
-
-
-
-
3.1.3 Net Foreign Investment Hedges
-
-
-
-
-
-
3.2 Derivative Financial Instruments Held for Trading
24,469,344 58,857,791 83,327,135 18,480,812 44,971,396 63,452,208
3.2.1 Forward Foreign Currency Buy/Sell Transactions
3,631,263 5,518,931 9,150,194 4,587,624 5,472,881 10,060,505
3.2.1.1 Forward Foreign Currency Buy Transactions
2,456,254 2,105,382 4,561,636 3,306,856 1,737,497 5,044,353
3.2.1.2 Forward Foreign Currency Sell Transactions
1,175,009 3,413,549 4,588,558 1,280,768 3,735,384 5,016,152
3.2.2 Currency and Interest Rate Swaps
17,732,945 44,310,130 62,043,075 11,365,854 31,614,867 42,980,721
3.2.2.1 Currency Swap Buy Transactions
5,244,998 15,052,183 20,297,181
1,123,113 7,811,818 8,934,931
3.2.2.2 Currency Swap Sell Transactions
8,702,379 11,270,075 19,972,454 3,054,741 5,190,493 8,245,234
3.2.2.3 Interest Rate Swap Buy Transactions
1,892,784 8,993,936 10,886,720 3,594,000 9,306,278 12,900,278
3.2.2.4 Interest Rate Swap Sell Transactions
1,892,784 8,993,936 10,886,720 3,594,000 9,306,278 12,900,278
3.2.3 Currency, Interest Rate and Security Options
3,104,778 8,590,476 11,695,254 2,525,134 7,463,218 9,988,352
3.2.3.1 Currency Call Options
1,520,789 3,034,751 4,555,540 1,415,580 2,298,340 3,713,920
3.2.3.2 Currency Put Options
1,463,989 3,100,255 4,564,244 989,554 2,708,886 3,698,440
TÜRKİYE İŞ BANKASI A.Ş.
III. Unconsolidated Statement of Off-Balance Sheet Items
