110
İŞBANK
ANNUAL REPORT 2012
Footnotes
THOUSANDS TL
CURRENT PERIOD
(31/12/2012)
PRIOR PERIOD
(31/12/2011)
TL
FC
Total
TL
FC
Total
A. OFF-BALANCE SHEET CONTINGENCIES AND COMMITMENTS (I+II+III)
V-III
167,055,242 66,503,571 233,558,813 142,469,635 72,186,093 214,655,728
I. GUARANTEES AND SURETYSHIPS
12,507,104 16,114,508 28,621,612 9,940,271 15,909,734 25,850,005
1.1.Letters of Guarantee
12,465,658 9,785,736 22,251,394 9,916,048 9,265,286 19,181,334
1.1.1.Guarantees Subject to State Tender Law
788,915 2,923,182 3,712,097
559,333 2,315,888 2,875,221
1.1.2.Guarantees Given for Foreign Trade Operations
1,147,044 2,529,524 3,676,568
935,015 1,817,872 2,752,887
1.1.3.Other Letters of Guarantee
10,529,699 4,333,030 14,862,729 8,421,700 5,131,526 13,553,226
1.2.Bank Acceptances
19,739 1,278,511
1,298,250
3,628
869,363
872,991
1.2.1.Import Letters of Acceptance
-
113,096
113,096
-
120,310
120,310
1.2.2.Other Bank Acceptances
19,739 1,165,415
1,185,154
3,628
749,053
752,681
1.3.Letters of Credit
-
4,585,247 4,585,247
-
5,170,468 5,170,468
1.3.1.Documentary Letters of Credit
-
3,298,568 3,298,568
-
3,723,602 3,723,602
1.3.2.Other Letters of Credit
-
1,286,679 1,286,679
-
1,446,866 1,446,866
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
21,707
465,014
486,721
20,595
604,617
625,212
1.9.Other Suretyships
-
-
-
-
-
-
II. COMMITMENTS
136,067,326 5,417,667 141,484,993 115,399,439 8,951,920 124,351,359
2.1.Irrevocable Commitments
29,404,129 5,417,667 34,821,796 24,623,465 8,742,236 33,365,701
2.1.1.Forward Asset Purchase Commitments
96,311
788,786
885,097
225,532
927,438 1,152,970
2.1.2.Forward Deposit Purchase and Sale Commitments
-
-
-
-
-
-
2.1.3 Capital Commitment for Associates and Subsidiaries
-
-
-
22,560
-
22,560
2.1.4.Loan Granting Commitments
5,838,616
914,126 6,752,742 5,075,187 4,392,620 9,467,807
2.1.5.Securities Underwriting Commitments
-
-
-
-
-
-
2.1.6.Commitments for Reserve Deposit Requirements
-
-
-
-
-
-
2.1.7.Commitments for Cheque Payments
6,124,562
-
6,124,562 4,914,758
-
4,914,758
2.1.8.Tax and Fund Liabilities from Export Commitments
13,899
-
13,899
10,283
-
10,283
2.1.9.Commitments for Credit Card Expenditure Limits
15,742,457
-
15,742,457 13,172,835
-
13,172,835
2.1.10. Commitments for Credit Cards and Banking Services Promotions
76,548
-
76,548
60,325
-
60,325
2.1.11. Receivables from Short Sale Commitments
-
-
-
-
-
-
2.1.12. Payables for Short Sale Commitments
-
-
-
-
-
-
2.1.13.Other Irrevocable Commitments
1,511,736 3,714,755 5,226,491
1,141,985 3,422,178 4,564,163
2.2.Revocable Commitments
106,663,197
- 106,663,197 90,775,974
209,684 90,985,658
2.2.1.Revocable Loan Granting Commitments
106,663,197
- 106,663,197 90,775,974
209,684 90,985,658
2.2.2.Other Revocable Commitments
-
-
-
-
-
-
III. DERIVATIVE FINANCIAL INSTRUMENTS
18,480,812 44,971,396 63,452,208 17,129,925 47,324,439 64,454,364
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
18,480,812 44,971,396 63,452,208 17,129,925 47,324,439 64,454,364
3.2.1.Forward Foreign Currency Buy/Sell Transactions
4,587,624 5,472,881 10,060,505
5,151,775 10,943,954 16,095,729
3.2.1.1. Forward Foreign Currency Buy Transactions
3,306,856 1,737,497 5,044,353 4,245,128 3,804,573 8,049,701
3.2.1.2. Forward Foreign Currency Sell Transactions
1,280,768 3,735,384 5,016,152
906,647
7,139,381 8,046,028
3.2.2. Currency and Interest Rate Swaps
11,365,854 31,614,867 42,980,721 10,810,872 29,472,744 40,283,616
3.2.2.1. Currency Swap Buy Transactions
1,123,113 7,811,818 8,934,931
756,791
7,465,220 8,222,011
3.2.2.2. Currency Swap Sell Transactions
3,054,741
5,190,493 8,245,234 3,734,081
4,596,002 8,330,083
3.2.2.3. Interest Rate Swap Buy Transactions
3,594,000 9,306,278 12,900,278 3,160,000 8,705,761 11,865,761
3.2.2.4. Interest Rate Swap Sell Transactions
3,594,000 9,306,278 12,900,278 3,160,000 8,705,761 11,865,761
3.2.3. Currency, Interest Rate and Security Options
2,525,134 7,463,218 9,988,352 1,167,278 6,140,040 7,307,318
3.2.3.1. Currency Call Options
1,415,580 2,298,340 3,713,920
583,639
793,540 1,377,179
3.2.3.2. Currency Put Options
989,554 2,708,886 3,698,440
583,639
793,540 1,377,179
3.2.3.3. Interest Rate Call Options
60,000 1,227,996 1,287,996
-
2,276,480 2,276,480
3.2.3.4. Interest Rate Put Options
60,000 1,227,996 1,287,996
-
2,276,480 2,276,480
3.2.3.5.Securities Call Options
-
-
-
-
-
-
3.2.3.6. Securities Put Options
-
-
-
-
-
-
3.2.4. Currency Futures
-
-
-
-
-
-
3.2.4.1.Currency Buy Futures
-
-
-
-
-
-
3.2.4.2. Currency Sell Futures
-
-
-
-
-
-
3.2.5. Interest Rate Futures
-
-
-
-
-
-
3.2.5.1.Interest Rate Buy Futures
-
-
-
-
-
-
3.2.5.2.Interest Rate Sell Futures
-
-
-
-
-
-
3.2.6.Other
2,200
420,430
422,630
-
767,701
767,701
TÜRKİYE İŞ BANKASI A.Ş.
III. Unconsolidated Statement of Off-Balance Sheet Items
1...,102,103,104,105,106,107,108,109,110,111 113,114,115,116,117,118,119,120,121,122,...300