Financial Information and Risk Management
202
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
81,418,598 108,787,611 190,206,209 64,691,713 80,056,402 144,748,115
I.
GUARANTEES AND SURETYSHIPS
16,110,063 23,659,989 39,770,052 12,908,107 17,189,100 30,097,207
1.1.
Letters of Guarantee
15,952,429 14,662,821 30,615,250 12,753,135 10,194,326 22,947,461
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
13,173,800 5,733,411 18,907,211 10,817,176 4,741,620 15,558,796
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
-
6,903,157 6,903,157
-
5,220,486 5,220,486
1.3.1.
Documentary Letters of Credit
-
4,687,003 4,687,003
-
3,899,886 3,899,886
1.3.2.
Other Letters of Credit
-
2,216,154 2,216,154
-
1,320,600 1,320,600
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
59,639
12,808
72,447
69,042
18,083
87,125
1.8.
Other Guarantees
93,733
590,519 684,252
66,191
477,694 543,885
1.9.
Other Suretyships
-
-
-
-
-
-
II.
COMMITMENTS
37,582,606 15,533,980 53,116,586 33,064,869 9,356,149 42,421,018
2.1.
Irrevocable Commitments
37,093,928 8,593,817 45,687,745 32,236,265 5,466,913 37,703,178
2.1.1.
Forward Asset Purchase Commitments
353,660 3,636,836 3,990,496
99,081
796,191
895,272
2.1.2.
Forward Deposit Purchase and Sale Commitments
-
-
-
-
-
-
2.1.3.
Capital Commitment for Associates and Subsidiaries
-
-
-
120
-
120
2.1.4.
Loan Granting Commitments
7,819,183 1,367,072 9,186,255 5,838,616
918,133 6,756,749
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
1,695
-
1,695
52,774
-
52,774
2.1.13.
Other Irrevocable Commitments
5,107,980 3,589,909 8,697,889 4,288,208 3,752,589 8,040,797
2.2.
Revocable Commitments
488,678 6,940,163 7,428,841
828,604 3,889,236 4,717,840
2.2.1.
Revocable Loan Granting Commitments
488,678 6,940,163 7,428,841
828,604 3,889,236 4,717,840
2.2.2.
Other Revocable Commitments
-
-
-
-
-
-
III.
DERIVATIVE FINANCIAL INSTRUMENTS
27,725,929 69,593,642 97,319,571 18,718,737 53,511,153 72,229,890
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
27,725,929 69,593,642 97,319,571 18,718,737 53,511,153 72,229,890
3.2.1 Forward Foreign Currency Buy/Sell Transactions
3,909,499 8,134,835 12,044,334 4,740,295 9,404,096 14,144,391
3.2.1.1 Forward Foreign Currency Buy Transactions
2,700,765 3,303,958 6,004,723 3,386,864 3,699,476 7,086,340
3.2.1.2 Forward Foreign Currency Sell Transactions
1,208,734 4,830,877 6,039,611
1,353,431 5,704,620 7,058,051
3.2.2 Currency and Interest Rate Swaps
20,325,006 50,359,859 70,684,865 11,322,852 35,262,471 46,585,323
3.2.2.1 Currency Swap Buy Transactions
8,276,302 15,023,163 23,299,465 1,260,755 8,659,050 9,919,805
3.2.2.2 Currency Swap Sell Transactions
8,213,744 14,888,196 23,101,940 2,874,097 6,344,991 9,219,088
3.2.2.3 Interest Rate Swap Buy Transactions
1,917,480 10,224,250 12,141,730 3,594,000 10,129,215 13,723,215
3.2.2.4 Interest Rate Swap Sell Transactions
1,917,480 10,224,250 12,141,730 3,594,000 10,129,215 13,723,215
3.2.3 Currency, Interest Rate and Security Options
3,478,120 10,635,424 14,113,544 2,597,625 8,403,163 11,000,788
3.2.3.1 Currency Call Options
1,708,133 4,108,815 5,816,948 1,435,814 2,799,876 4,235,690
3.2.3.2 Currency Put Options
1,647,633 4,151,335 5,798,968 1,009,761 3,207,375 4,217,136
TÜRKİYE İŞ BANKASI A.Ş.
III. Consolidated Off-Balance Sheet Items
