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İŞBANK
ANNUAL REPORT 2014
TÜRKİYE İŞ BANKASI A.Ş.
Consolidated Statement of Off-Balance Sheet Items
OFF-BALANCESHEETITEMS
Footnotes
THOUSANDTL
CURRENTPERIOD
(31/12/2014)
PRIORPERIDOD
(31/12/2013)
TL
FC
Total
TL
FC
Total
A.OFF-BALANCESHEETCONTINGENCIESANDCOMMITMENTS(I+II+III)
85,747,317 109,096,113 194,843,430 81,418,598 108,787,611 190,206,209
I.
GUARANTEESANDSURETYSHIPS
V-III
18,327,481 26,335,832 44,663,313 16,110,063 23,659,989 39,770,052
1.1.
LettersofGuarantee
18,080,951 16,568,615 34,649,566 15,952,429 14,662,821 30,615,250
1.1.1.
GuaranteesSubjecttoStateTenderLaw
741,815 2,975,340
3,717,155
767,823
3,865,351
4,633,174
1.1.2.
GuaranteesGivenforForeignTradeOperations
3,205,517
5,001,864 8,207,381
2,010,806 5,064,059 7,074,865
1.1.3.
OtherLettersofGuarantee
14,133,619 8,591,411 22,725,030 13,173,800
5,733,411
18,907,211
1.2.
BankAcceptances
9,813
1,219,918 1,229,731
4,262 1,490,684 1,494,946
1.2.1.
ImportLettersofAcceptance
-
413,697
413,697
-
191,778
191,778
1.2.2.
OtherBankAcceptances
9,813
806,221
816,034
4,262 1,298,906 1,303,168
1.3.
LettersofCredit
-
7,763,406 7,763,406
-
6,903,157
6,903,157
1.3.1.
DocumentaryLettersofCredit
-
5,580,303 5,580,303
-
4,687,003 4,687,003
1.3.2.
OtherLettersofCredit
-
2,183,103
2,183,103
-
2,216,154 2,216,154
1.4.
PrefinancingGivenasGuarantee
-
-
-
-
-
-
1.5.
Endorsements
-
-
-
-
-
-
1.5.1.
EndorsementstotheCentralBankofTurkey
-
-
-
-
-
-
1.5.2.
OtherEndorsements
-
-
-
-
-
-
1.6.
PurchaseGuaranteesforSecurities Issued
-
-
-
-
-
-
1.7.
FactoringGuarantees
88,602
11,941
100,543
59,639
12,808
72,447
1.8.
OtherGuarantees
148,115
771,952
920,067
93,733
590,519
684,252
1.9.
OtherSuretyships
-
-
-
-
-
-
II.
COMMITMENTS
41,486,251 10,949,790 52,436,041 37,582,606 15,533,980 53,116,586
2.1.
IrrevocableCommitments
40,998,494 2,863,091 43,861,585 37,093,928 8,593,817 45,687,745
2.1.1.
ForwardAssetPurchaseCommitments
67,689
977,497
1,045,186
353,660 3,636,836 3,990,496
2.1.2.
ForwardDepositPurchaseandSaleCommitments
-
-
-
-
-
-
2.1.3.
CapitalCommitmentforAssociatesandSubsidiaries
-
121,296
121,296
-
-
-
2.1.4.
LoanGrantingCommitments
9,429,052
527,744 9,956,796 7,819,183
1,367,072
9,186,255
2.1.5.
SecuritiesUnderwritingCommitments
-
-
-
-
-
-
2.1.6.
CommitmentsforReserveDepositRequirements
-
-
-
-
-
-
2.1.7.
CommitmentsforChequePayments
5,875,007
-
5,875,007 6,024,383
-
6,024,383
2.1.8.
TaxandFundLiabilitiesfromExportCommitments
17,932
-
17,932
16,821
-
16,821
2.1.9.
CommitmentsforCreditCardExpenditureLimits
20,489,527
-
20,489,527 17,679,967
-
17,679,967
2.1.10.
CommitmentsforCreditCardsandBankingServicesPromotions
93,072
-
93,072
90,239
-
90,239
2.1.11.
ReceivablesfromShortSaleCommitments
-
-
-
-
-
-
2.1.12.
PayablesforShortSaleCommitments
9,784
-
9,784
1,695
-
1,695
2.1.13.
Other IrrevocableCommitments
5,016,431
1,236,554 6,252,985
5,107,980 3,589,909 8,697,889
2.2.
RevocableCommitments
487,757 8,086,699 8,574,456
488,678 6,940,163 7,428,841
2.2.1.
RevocableLoanGrantingCommitments
487,757 8,086,699 8,574,456
488,678 6,940,163 7,428,841
2.2.2.
OtherRevocableCommitments
-
-
-
-
-
-
III.
DERIVATIVEFINANCIALINSTRUMENTS
25,933,585 71,810,491 97,744,076 27,725,929 69,593,642 97,319,571
3.1
DerivativeFinancial Instrumentsheldforriskmanagement
-
-
-
-
-
-
3.1.1 FairValueHedges
-
-
-
-
-
-
3.1.2 CashFlowHedges
-
-
-
-
-
-
3.1.3 NetForeign InvestmentHedges
-
-
-
-
-
-
3.2 Derivative Financial Instruments Held for Trading
25,933,585 71,810,491 97,744,076 27,725,929 69,593,642 97,319,571