285
Financial Information and Risk
Management
İş Bankası
Annual Report 2013
TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Consolidated Financial Statements
for the Year Ended 31 December 2013
l.9. Information on marketable securities value increase fund:
Current Period
Prior Period
TL
FC
TL
FC
Associates, Subsidiaries and Jointly Controlled Entities
1,323,340
1,556,431
Valuation Difference
1,323,340
1,556,431
Foreign Exchange Differences
Financial Assets Available for Sale
(611,153)
(31,790)
582,156
474,466
Valuation Difference
(760,743)
(32,045)
735,080
475,221
Deferred Tax Effect on Valuation
149,590
255
(152,924)
(755)
Foreign Exchange Differences
Total
712,187
(31,790)
2,138,587
474,466
m.
Explanations on Non-controlling Interest:
Current Period Prior Period
Paid-in Capital
2,006,558 1,846,726
Share Premium
5,406
5,406
Marketable Securities Revaluation Reserve
184,493
215,145
Bonus Shares Obtained from Associates, Subsidiaries and Jointly Controlled Entities (Joint
Ventures)
1,179
1,179
Legal Reserves
200,402
170,317
Statutory Reserves
47,289
40,389
Extraordinary Reserves
273,045
279,587
Other Profit Reserves
(864)
517
Prior Years’ Profit/Loss
(7,881)
(2,011)
Current Year Profit/Loss
(1)
423,823
334,562
Period Ending Balance
3,133,450 2,891,817
(1)
Difference between effective and direct shareholding rate was TL 52,885 in the current period (31 December 2012: TL 31,851).
III. Disclosures and Footnotes on Consolidated Off-Balance Sheet Items
a.
Explanations to Liabilities Related to Off-balance Sheet Items:
a.1. Types and amounts of irrevocable loan commitments:
Commitment for customer credit card limits amounts to TL 17,679,967 and commitment to pay for cheque leaves amounts to
TL 6,024,383. The amount of commitment for the forward purchase of assets is TL 1,957,163 and for the forward sale of assets is
TL 2,033,333.
a.2. The structure and amount of probable losses and commitments resulting from off-balance sheet items, including those
below:
There are no probable losses related to off-balance sheet items. Commitments are shown in the table of “Off-Balance Sheet Items”.
a.3. Guarantees, bank acceptances, collaterals that qualify as financial guarantees, and non-cash loans including other letters of
credit:
Current Period Prior Period
Bank Acceptances
1,494,946
1,298,250
Letters of Credit
6,903,157
5,220,486
Other Guarantees
756,699
631,010
Total
9,154,802
7,149,746
