TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Consolidated Financial Statements for the Year Ended
31 December 2012
274
İŞBANK
ANNUAL REPORT 2012
a.4.
Certain guarantees, provisional guarantees, suretyships and similar transactions:
Current Period
Prior Period
Letters of Tentative Guarantees
1,114,185
1,201,212
Letters of Certain Guarantees
16,125,063
13,702,059
Letters of Advance Guarantees
3,881,401
3,005,909
Letters of Guarantee Given to Customs Offices
1,053,538
905,572
Other Letters of Guarantee
773,274
1,109,521
Total
22,947,461
19,924,273
a.5.
Total Non-cash Loans:
Current Period
Prior Period
Non-cash Loans against Cash Risks
846,859
417,207
With Original Maturity of 1 Year or Less
175,287
87,345
With Original Maturity More Than 1 Year
671,572
329,862
Other Non-cash Loans
29,250,348
26,859,879
Total
30,097,207
27,277,086
a. 6.
Sectoral Risk Concentration of Non-cash Loans:
Current Period
Prior Period
TL
(%)
FC
(%)
TL
(%)
FC
(%)
Agriculture
130,276
1.01
29,364
0.17
114,771
1.11
40,730
0.24
Farming and Stockbreeding
80,122
0.62
21,051
0.12
56,855
0.55
34,295
0.20
Forestry
47,384
0.37
6,790
0.04 56,802
0.55
6,088
0.04
Fishery
2,770
0.02
1,523
0.01
1,114
0.01
347
0.00
Industry
4,471,797
34.64 9,549,668 55.56 3,257,286
31.61 10,170,314 59.92
Mining and Quarrying
125,429
0.97 140,957
0.82 101,355
0.98 120,057
0.71
Manufacturing
2,828,465
21.91 7,381,685
42.94 2,397,658 23.27 7,745,269 45.63
Electricity, Gas, Water
1,517,903
11.76 2,027,026
11.80 758,273
7.36 2,304,988 13.58
Construction
2,151,167
16.67 1,996,011
11.61 1,967,551
19.09 2,022,130
11.91
Services
5,993,371
46.43 3,987,520 23.20 4,841,651
46.99 3,099,160
18.27
Wholesale and Retail Trade
3,471,452
26.89 1,924,175
11.19 3,008,701
29.21 1,628,775
9.60
Hotel and Restaurant Services
106,912
0.83
29,612
0.17 100,326
0.97
19,355
0.11
Transportation and Communication 404,301
3.13 983,744
5.72 262,982
2.55 846,567
4.99
Financial Institutions
1,276,326
9.89 553,097
3.22 947,143
9.19 281,647
1.66
Real Estate and Rental Services
255,909
1.98 268,813
1.56 248,303
2.41
188,061
1.11
Self-Employed Services
399,197
3.09 207,425
1.21
205,340
1.99 118,123
0.70
Educational Services
18,859
0.15
7,475
0.04 16,043
0.16
6,926
0.04
Health and Social Services
60,415
0.47
13,179
0.09
52,813
0.51
9,706
0.06
Others
161,496
1.25 1,626,537
9.46 123,600
1.20 1,639,893
9.66
Total
12,908,107 100.00 17,189,100 100.00 10,304,859 100.00 16,972,227 100.00
1...,266,267,268,269,270,271,272,273,274,275 277,278,279,280,281,282,283,284,285,286,...300