200
İŞBANK
ANNUAL REPORT 2012
TÜRKİYE İŞ BANKASI A.Ş.
III. Consolidated Off-Balance Sheet Items
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)
171,268,406 77,815,760 249,084,166 149,467,671 82,688,929 232,156,600
I. GUARANTEES AND SURETYSHIPS
V-III
12,908,107 17,189,100 30,097,207 10,304,859 16,972,227 27,277,086
1.1.Letters of Guarantee
12,753,135 10,194,326 22,947,461 10,195,804 9,728,469 19,924,273
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
10,817,176 4,741,620 15,558,796 8,701,456 5,594,709 14,296,165
1.2.Bank Acceptances
19,739
1,278,511
1,298,250
3,628
872,696
876,324
1.2.1.Import Letters of Acceptance
-
113,096
113,096
-
123,643
123,643
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
-
5,220,486 5,220,486
-
5,761,529 5,761,529
1.3.1.Documentary Letters of Credit
-
3,899,886 3,899,886
-
4,289,291
4,289,291
1.3.2.Other Letters of Credit
-
1,320,600 1,320,600
-
1,472,238 1,472,238
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
69,042
18,083
87,125
39,672
4,168
43,840
1.8.Other Guarantees
66,191
477,694
543,885
65,755
605,365
671,120
1.9.Other Suretyships
-
-
-
-
-
-
II. COMMITMENTS
139,641,562 7,115,507 146,757,069 119,068,963 11,961,315 131,030,278
2.1.Irrevocable Commitments
32,236,265 5,466,913 37,703,178 27,247,865
8,912,156 36,160,021
2.1.1.Forward Asset Purchase Commitments
99,081
796,191
895,272
247,677
1,055,617
1,303,294
2.1.2.Forward Deposit Purchase and Sale Commitments
-
-
-
-
-
-
2.1.3 Capital Commitment for Associates and Subsidiaries
120
-
120
25,408
-
25,408
2.1.4.Loan Granting Commitments
5,838,616
918,133
6,756,749 5,075,187 4,399,588 9,474,775
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
52,774
-
52,774
6,510
-
6,510
2.1.13.Other Irrevocable Commitments
4,288,208 3,752,589 8,040,797
3,734,882
3,456,951
7,191,833
2.2.Revocable Commitments
107,405,297
1,648,594 109,053,891 91,821,098 3,049,159 94,870,257
2.2.1.Revocable Loan Granting Commitments
107,405,297
1,648,594 109,053,891 91,821,098 3,049,159 94,870,257
2.2.2.Other Revocable Commitments
-
-
-
-
-
-
III. DERIVATIVE FINANCIAL INSTRUMENTS
18,718,737 53,511,153 72,229,890 20,093,849 53,755,387 73,849,236
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
18,718,737 53,511,153 72,229,890 20,093,849 53,755,387 73,849,236
3.2.1.Forward Foreign Currency Buy/Sell Transactions
4,740,295 9,404,096 14,144,391
5,697,408 12,279,532 17,976,940
3.2.1.1.Forward Foreign Currency Buy Transactions
3,386,864 3,699,476 7,086,340 4,624,783 4,366,439 8,991,222
3.2.1.2.Forward Foreign Currency Sell Transactions
1,353,431
5,704,620 7,058,051
1,072,625
7,913,093 8,985,718
3.2.2.Currency and Interest Rate Swaps
11,322,852 35,262,471 46,585,323 12,531,280 33,214,795 45,746,075
3.2.2.1.Currency Swap Buy Transactions
1,260,755 8,659,050 9,919,805 2,686,329
7,574,161 10,260,490
3.2.2.2.Currency Swap Sell Transactions
2,874,097
6,344,991
9,219,088 3,524,951
6,852,196 10,377,147
3.2.2.3.Interest Rate Swap Buy Transactions
3,594,000 10,129,215 13,723,215 3,160,000 9,394,219 12,554,219
3.2.2.4.Interest Rate Swap Sell Transactions
3,594,000 10,129,215 13,723,215 3,160,000 9,394,219 12,554,219
3.2.3.Currency, Interest Rate and Security Options
2,597,625 8,403,163 11,000,788 1,812,128 7,447,115 9,259,243
3.2.3.1.Currency Call Options
1,435,814 2,799,876 4,235,690
906,064 1,476,887
2,382,951
3.2.3.2.Currency Put Options
1,009,761
3,207,375
4,217,136
906,064 1,473,548 2,379,612
3.2.3.3.Interest Rate Call Options
60,000 1,197,956 1,257,956
-
2,248,340 2,248,340
3.2.3.4.Interest Rate Put Options
60,000 1,197,956 1,257,956
-
2,248,340 2,248,340
3.2.3.5.Securities Call Options
16,032
-
16,032
-
-
-
3.2.3.6.Securities Put Options
16,018
-
16,018
-
-
-
3.2.4.Currency Futures
16,146
20,980
37,126
22,504
24,251
46,755
3.2.4.1.Currency Buy Futures
16,146
3,180
19,326
8,909
14,631
23,540
3.2.4.2.Currency Sell Futures
-
17,800
17,800
13,595
9,620
23,215
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
41,819
420,443
462,262
30,529
789,694
820,223
1...,192,193,194,195,196,197,198,199,200,201 203,204,205,206,207,208,209,210,211,212,...300