INTRODUCTION
ACTIVITIES
CORPORATE GOVERNANCE
FINANCIAL INFORMATION AND RISK MANAGEMENT
179
TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Unconsolidated Financial Statements for the Year Ended
31 December 2012
İŞBANK
ANNUAL REPORT 2012
Despite having a lower nominal value, Group (B) shares, each with a nominal value of 1 Kurus, have the same rights with the Group (C) shares
having a nominal value of 4 Kurus each. Furthermore, Group (A) and (B) shares, each with a nominal value of 1 Kurus, are granted privileges
in distribution of profits pursuant to Article 58 of the Articles of Incorporation.
m.9.
Information on marketable securities value increase fund:
Current Period
Prior Period
TL
FC
TL
FC
Associates, Subsidiaries and Jointly Controlled Entities
2,726,362
1,728,832
Valuation Difference
2,726,362
1,728,832
Foreign Exchange Differences
Financial Assets Available for Sale
537,734 440,491 (385,877)
137,501
Valuation Difference
672,166
440,491
(452,438)
137,501
Deferred Tax Effect on Valuation
(134,432)
66,561
Foreign Exchange Differences
Total
3,264,096 440,491 1,342,955
137,501
III. DISCLOSURES AND FOOTNOTES ON OFF-BALANCE SHEET ITEMS
a. Information 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 15,742,457 and commitment to pay for cheque leaves amounts to TL 6,214,562.
The amount of commitment for the forward purchase of assets is TL 442,072 and for the forward sale of assets is TL 443,025.
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
1,298,250
872,991
Letters of Credit
4,585,247
5,170,468
Other Guarantees
486,721
625,212
Total
6,370,218
6,668,671
a.4.
Certain guarantees, tentative guarantees, suretyships and similar transactions:
Current Period
Prior Period
Letters of Tentative Guarantees
1,114,185
1,201,212
Letters of Certain Guarantees
15,832,634
13,702,059
Letters of Advance Guarantees
3,532,163
3,005,909
Letters of guarantee given to customs offices
1,053,538
905,572
Other Letters of Guarantee
718,874
366,582
Total
22,251,394
19,181,334
a.5.
Total Non-cash Loans:
Current Period
Prior Period
Non-cash Loans against Cash Risks
700,897
347,699
With Original Maturity of 1 Year or Less
74,452
37,121
With Original Maturity More Than 1 Year
626,445
310,578
Other Non-cash Loans
27,920,715
25,502,306
Total
28,621,612
25,850,005
1...,171,172,173,174,175,176,177,178,179,180 182,183,184,185,186,187,188,189,190,191,...300