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TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Consolidated Financial Statements for the Year Ended
31 December 2014
217
İŞBANK
ANNUAL REPORT 2014
FINANCIAL INFORMATION AND
RISK MANAGEMENT
m. Explanations on Non-controlling Interest:
Current Period
Prior Period
Paid-in Capital
2,178,829
2,006,558
Share Premium
5,405
5,406
Marketable Securities Revaluation Reserve
283,476
184,493
Bonus Shares Obtained from Associates, Subsidiaries and Jointly Controlled Entities (Joint Ventures)
1,179
1,179
Other Reserves
(126)
161
Legal Reserves
222,904
200,402
Statutory Reserves
47,837
47,289
Extraordinary Reserves
316,281
273,045
Other Profit Reserves
(1,704)
(1,025)
Prior Years’ Profit / Loss
27,237
(7,881)
Current Year Profit/ Loss
(1)
424,829
423,823
Period Ending Balance
3,506,147
3,133,450
(1)
Difference between effective and direct shareholding rate was TL 44,621 in the current period (31 December 2013: TL 52,885).
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 20,489,527 and commitment to pay for cheque leaves amounts to TL 5,875,007. The amount of commitment for the
forward purchase of assets is TL 523,262 and for the forward sale of assets is TL 521,924.
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
1,229,731
1,494,946
Letters of Credit
7,763,406
6,903,157
Other Guarantees
1,020,610
756,699
Total
10,013,747
9,154,802
a.4. Certain guarantee, provisional guarantees, suretyships and similar transactions:
Current Period
Prior Period
Letters of Tentative Guarantees
930,188
868,963
Letters of Certain Guarantees
24,059,778
21,361,449
Letters of Advance Guarantees
4,670,054
5,038,010
Letters of Guarantee Given to Customs Offices
3,182,599
1,952,773
Other Letters of Guarantee
1,806,947
1,394,055
Total
34,649,566
30,615,250
a.5. Total Non-cash Loans:
Current Period
Prior Period
Non-cash Loans against Cash Risks
2,042,714
1,549,938
With Original Maturity of 1 Year or Less
552,349
349,718
With Original Maturity More Than 1 Year
1,490,365
1,200,220
Other Non-cash Loans
42,620,599
38,220,114
Total
44,663,313
39,770,052