INTRODUCTION
ACTIVITIES
CORPORATE GOVERNANCE
FINANCIAL INFORMATION AND RISK MANAGEMENT
TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Consolidated Financial Statements for the Year Ended
31 December 2012
273
İŞBANK
ANNUAL REPORT 2012
l.9.
Information on marketable securities value increase fund:
Current Period
Prior Period
TL
FC
TL
FC
Associates, Subsidiaries and Jointly Controlled Entities
1,556,431
1,416,409
Valuation Difference
1,556,431
1,416,409
Foreign Exchange Differences
Financial Assets Available for Sale
582,156
474,466
(395,965)
139,462
Valuation Difference
735,080
475,221
(462,711)
139,462
Deferred Tax Effect on Valuation
(152,924)
(755)
66,746
Foreign Exchange Differences
Total
2,138,587
474,466
1,020,444
139,462
m. Explanations on Non-controlling Interest:
Current Period
Prior Period
Paid-in Capital
1,846,726
1,654,237
Share Premium
5,406
5,409
Marketable Securities Revaluation Reserve
215,144
17,442
Bonus Shares Obtained from Associates, Subsidiaries and Jointly Controlled
Entities (Joint Ventures)
1,179
1,179
Legal Reserves
170,317
145,320
Statutory Reserves
40,389
31,584
Extraordinary Reserves
279,587
341,143
Other Profit Reserves
517
70
Prior Years’ Profit / Loss
(2,011)
109,425
Current Year Profit/ Loss
(1)
334,563
164,641
Period Ending Balance
2,891,817
2,470,450
(1)
Difference between effective and direct shareholding rate was TL 31,851 in the current period (31 December 2011: TL 46,812).
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 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 447,164 and for the forward sale of assets is TL 448,108.
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
876,324
Letters of Credit
5,220,486
5,761,529
Other Guarantees
631,010
714,960
Total
7,149,746
7,352,813
1...,265,266,267,268,269,270,271,272,273,274 276,277,278,279,280,281,282,283,284,285,...300