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İŞBANK
ANNUAL REPORT 2014
TÜRKİYE İŞ BANKASI A.Ş.
Unconsolidated Statement of Off-Balance Sheet Items
Footnotes
THOUSAND TL
CURRENT PERIOD
(31/12/2014)
PRIOR PERIDOD
(31/12/2013)
TL
FC
Total
TL
FC
Total
A. OFF-BALANCE SHEET CONTINGENCIES AND COMMITMENTS (I+II+III)
V-III
78,878,269 93,121,610 171,999,879 73,673,427 94,970,887 168,644,314
I.
GUARANTEES AND SURETYSHIPS
17,664,161
25,151,012 42,815,173 15,457,202 22,554,912 38,012,114
1.1.
Letters of Guarantee
17,646,415 15,968,529 33,614,944 15,445,061
14,065,796 29,510,857
1.1.1.
Guarantees Subject to State Tender Law
741,815
2,975,340
3,717,155
767,823
3,865,351
4,633,174
1.1.2.
Guarantees Given for Foreign Trade Operations
3,205,517
5,001,864
8,207,381
2,010,806
5,064,059
7,074,865
1.1.3.
Other Letters of Guarantee
13,699,083
7,991,325 21,690,408 12,666,432
5,136,386 17,802,818
1.2.
Bank Acceptances
9,813
1,219,918
1,229,731
4,262
1,490,684
1,494,946
1.2.1.
Import Letters of Acceptance
-
413,697
413,697
-
191,778
191,778
1.2.2.
Other Bank Acceptances
9,813
806,221
816,034
4,262
1,298,906
1,303,168
1.3.
Letters of Credit
-
7,206,401
7,206,401
-
6,421,249
6,421,249
1.3.1.
Documentary Letters of Credit
-
5,035,503
5,035,503
-
4,221,966
4,221,966
1.3.2.
Other Letters of Credit
-
2,170,898
2,170,898
-
2,199,283
2,199,283
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
7,933
756,164
764,097
7,879
577,183
585,062
1.9.
Other Suretyships
-
-
-
-
-
-
II.
COMMITMENTS
38,011,936
8,711,030 46,722,966 33,746,881 13,558,184 47,305,065
2.1.
Irrevocable Commitments
37,901,969
2,795,325 40,697,294 33,621,597
8,171,671
41,793,268
2.1.1.
Forward Asset Purchase Commitments
54,810
936,721
991,531
140,066
3,339,085
3,479,151
2.1.2.
Forward Deposit Purchase and Sale Commitments
-
-
-
-
-
-
2.1.3.
Capital Commitment for Associates and Subsidiaries
-
121,296
121,296
-
-
-
2.1.4.
Loan Granting Commitments
9,429,052
572,525
10,001,577
7,819,183
1,336,209
9,155,392
2.1.5.
Securities Underwriting Commitments
-
-
-
-
-
-
2.1.6.
Commitments for Reserve Deposit Requirements
-
-
-
-
-
-
2.1.7.
Commitments for Cheque Payments
5,875,007
-
5,875,007
6,024,383
-
6,024,383
2.1.8.
Tax and Fund Liabilities from Export Commitments
17,932
-
17,932
16,821
-
16,821
2.1.9.
Commitments for Credit Card Expenditure Limits
20,489,527
-
20,489,527
17,679,967
-
17,679,967
2.1.10.
Commitments for Credit Cards and Banking Services Promotions
93,072
-
93,072
90,239
-
90,239
2.1.11.
Receivables from Short Sale Commitments
-
-
-
-
-
-
2.1.12.
Payables for Short Sale Commitments
-
-
-
-
-
-
2.1.13.
Other Irrevocable Commitments
1,942,569
1,164,783
3,107,352
1,850,938
3,496,377
5,347,315
2.2.
Revocable Commitments
109,967
5,915,705
6,025,672
125,284
5,386,513
5,511,797
2.2.1.
Revocable Loan Granting Commitments
109,967
5,915,705
6,025,672
125,284
5,386,513
5,511,797
2.2.2.
Other Revocable Commitments
-
-
-
-
-
-
III.
DERIVATIVE FINANCIAL INSTRUMENTS
23,202,172 59,259,568 82,461,740 24,469,344 58,857,791 83,327,135
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
-
-
-
-
-
-