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(Convenience Translation of Financial Statements and Related Disclosures and Footnotes Originally Issued in Turkish, See Section 3 Note I)
Türkiye Vakıflar Bankası Türk Anonim Ortaklığı
Unconsolidated Off-Balance Sheet Items
As at 31 December 2013
(Currency: Thousands of TurkIsh LIra (“TL”))
Audited
Current Year 31 December 2013
Audited
Prior Year 31 December 2012
Notes
TL
FC
Total
TL
FC
Total
A.
OFF-BALANCE SHEET COMMITMENTS AND CONTINGENCIES (I+II+III)
65,514,791
55,746,467
121,261,258
47,920,728
34,015,287
81,936,015
I.
GUARANTEES AND SURETIES
V-III-2-4
14,288,042
9,053,337
23,341,379
10,540,702
6,676,045
17,216,747
1.1
Letters of guarantee
14,268,047
3,627,537
17,895,584
10,520,455
2,111,663
12,632,118
1.1.1
Guarantees subject to State Tender Law
1,905,899
1,952,543
3,858,442
1,556,195
1,172,213
2,728,408
1.1.2
Guarantees given for foreign trade operations
650,221
-
650,221
379,638
-
379,638
1.1.3
Other letters of guarantee
11,711,927
1,674,994
13,386,921
8,584,622
939,450
9,524,072
1.2
Bank acceptances
12,129
1,040,149
1,052,278
19,554
786,278
805,832
1.2.1
Import letter of acceptance
1,500
77,393
78,893
-
36,632
36,632
1.2.2
Other bank acceptances
10,629
962,756
973,385
19,554
749,646
769,200
1.3
Letters of credit
7,866
4,382,030
4,389,896
693
3,773,865
3,774,558
1.3.1
Documentary letters of credit
7,866
4,382,030
4,389,896
693
3,773,865
3,774,558
1.3.2
Other letters of credit
-
-
-
-
-
-
1.4
Guaranteed pre-financings
-
1,702
1,702
-
2,705
2,705
1.5
Endorsements
-
-
-
-
-
-
1.5.1
Endorsements to the Central Bank of Turkey
-
-
-
-
-
-
1.5.2
Other endorsements
-
-
-
-
-
-
1.6
Marketable securities underwriting commitments
-
-
-
-
-
-
1.7
Factoring related guarantees
-
-
-
-
-
-
1.8
Other guarantees
-
1,759
1,759
-
1,104
1,104
1.9
Other sureties
-
160
160
-
430
430
II.
COMMITMENTS
45,270,192
26,331,770
71,601,962
34,216,436
16,105,397
50,321,833
2.1
Irrevocable commitments
15,109,055
3,640,601
18,749,656
12,181,257
900,351
13,081,608
2.1.1
Asset purchase commitments
V-III-1
539,362
3,636,414
4,175,776
813,896
880,456
1,694,352
2.1.2
Deposit purchase and sales commitments
-
-
-
-
-
-
2.1.3
Share capital commitments to associates and subsidiaries
V-III-1
-
-
-
-
-
-
2.1.4
Loan granting commitments
V-III-1
6,730,503
-
6,730,503
4,950,300
-
4,950,300
2.1.5
Securities issuance brokerage commitments
-
-
-
-
-
-
2.1.6
Commitments for reserve deposit requirements
-
-
-
-
-
-
2.1.7
Commitments for cheque payments
V-III-1
1,320,438
-
1,320,438
1,154,273
-
1,154,273
2.1.8
Tax and fund obligations on export commitments
-
-
-
-
-
-
2.1.9
Commitments for credit card limits
V-III-1
6,261,117
-
6,261,117
4,938,035
-
4,938,035
2.1.10
Commitments for credit card and banking operations promotions
238,991
-
238,991
306,109
-
306,109
2.1.11
Receivables from "short" sale commitments on securities
-
-
-
-
-
-
2.1.12
Payables from "short" sale commitments on securities
-
-
-
-
-
-
2.1.13
Other irrevocable commitments
18,644
4,187
22,831
18,644
19,895
38,539
2.2
Revocable commitments
30,161,137
22,691,169
52,852,306
22,035,179
15,205,046
37,240,225
2.2.1
Revocable loan granting commitments
30,161,137
22,691,169
52,852,306
22,035,179
15,205,046
37,240,225
2.2.2
Other revocable commitments
-
-
-
-
-
-
III.
DERIVATIVE FINANCIAL INSTRUMENTS
V-III-5
5,956,557
20,361,360
26,317,917
3,163,590
11,233,845
14,397,435
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
Trading derivatives
5,956,557
20,361,360
26,317,917
3,163,590
11,233,845
14,397,435
3.2.1
Forward foreign currency purchases/sales
602,810
731,325
1,334,135
335,127
580,218
915,345
3.2.1.1
Forward foreign currency purchases
301,607
365,671
667,278
167,612
290,134
457,746
3.2.2.2
Forward foreign currency sales
301,203
365,654
666,857
167,515
290,084
457,599
3.2.2
Currency and interest rate swaps
5,180,109
15,499,236
20,679,345
2,402,780
8,330,787
10,733,567
3.2.2.1
Currency swaps-purchases
3,148,532
7,243,811
10,392,343
923,381
3,864,357
4,787,738
3.2.2.2
Currency swaps-sales
2,031,577
4,110,277
6,141,854
1,479,399
1,539,568
3,018,967
3.2.2.3
Interest rate swaps-purchases
-
2,072,574
2,072,574
-
1,463,431
1,463,431
3.2.2.4
Interest rate swaps-sales
-
2,072,574
2,072,574
-
1,463,431
1,463,431
3.2.3
Currency, interest rate and security options
173,638
169,222
342,860
425,683
650,908
1,076,591
3.2.3.1
Currency call options
85,819
84,611
170,430
212,841
325,454
538,295
3.2.3.2
Currency put options
85,819
84,611
170,430
212,842
325,454
538,296
3.2.3.3
Interest rate call options
-
-
-
-
-
-
3.2.3.4
Interest rate put options
-
-
-
-
-
-
3.2.3.5
Security call options
1,000
-
1,000
-
-
-
3.2.3.6
Security put options
1,000
-
1,000
-
-
-
3.2.4
Currency futures
-
-
-
-
-
-
3.2.4.1
Currency futures-purchases
-
-
-
-
-
-
3.2.4.2
Currency futures-sales
-
-
-
-
-
-
3.2.5
Interest rate futures
-
-
-
-
-
-
3.2.5.1
Interest rate futures-purchases
-
-
-
-
-
-
3.2.5.2
Interest rate futures-sales
-
-
-
-
-
-
3.2.6
Others
-
3,961,577
3,961,577
-
1,671,932
1,671,932
B.
CUSTODY AND PLEDGED ITEMS (IV+V+VI)
839,788,953
225,942,092
1,065,731,045
519,993,665
149,770,720
669,764,385
IV.
ITEMS HELD IN CUSTODY
351,509,096
1,564,619
353,073,715
164,776,152
1,631,737
166,407,889
4.1
Customers' securities held
-
20,816
20,816
-
17,314
17,314
4.2
Investment securities held in custody
343,290,604
-
343,290,604
157,929,261
373,569
158,302,830
4.3
Checks received for collection
6,699,221
895,708
7,594,929
5,300,718
605,686
5,906,404
4.4
Commercial notes received for collection
974,141
210,113
1,184,254
942,310
195,300
1,137,610
4.5
Other assets received for collection
2,152
86
2,238
2,152
71
2,223
4.6
Assets received through public offering
-
6,289
6,289
-
5,231
5,231
4.7
Other items under custody
6,749
138,169
144,918
309
202,904
203,213
4.8
Custodians
536,229
293,438
829,667
601,402
231,662
833,064
V.
PLEDGED ITEMS
174,883,810
50,574,396
225,458,206
117,685,823
38,351,806
156,037,629
5.1
Securities
334,952
27,434
362,386
333,097
26,537
359,634
5.2
Guarantee notes
701,927
239,873
941,800
667,934
98,231
766,165
5.3
Commodities
23,434,930
990,995
24,425,925
19,180,436
624,899
19,805,335
5.4
Warranties
-
-
-
-
-
-
5.5
Real estates
112,475,408
39,831,978
152,307,386
91,003,225
30,568,630
121,571,855
5.6
Other pledged items
8,342,047
9,350,018
17,692,065
5,721,800
6,887,220
12,609,020
5.7
Pledged items-depository
29,594,546
134,098
29,728,644
779,331
146,289
925,620
VI.
CONFIRMED BILLS OF EXCHANGE AND SURETIES
313,396,047
173,803,077
487,199,124
237,531,690
109,787,177
347,318,867
TOTAL OFF-BALANCE SHEET ITEMS (A+B)
905,303,744
281,688,559
1,186,992,303
567,914,393
183,786,007
751,700,400
The accompanying notes are an integral part of these unconsolidated financial statements.
112