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Convenience Translation of the Consolidated Financial Statements and Related Disclosures and Footnotes Originally Issued in Turkish, See Section 3 Note I
Türkiye Vakıflar Bankası Türk Anonim Ortaklığı
and Its Financial Subsidiaries Consolidated Off-Balance
Sheet Items As at 31 December 2013
(Currency: Thousands of Turkish Lira (“TL”))
Audited Current Year
31 December 2013
Audited Previous Year
31 December 2012
Notes
TL
FC
Total
TL
FC
Total
A.
OFF-BALANCE SHEET COMMITMENTS AND CONTINGENCIES (I+II+III)
65,938,502
56,628,425
122,566,927
48,138,895
34,442,488
82,581,383
I.
GUARANTEES AND SURETIES
V-III-2-4
14,340,111
9,066,595
23,406,706
10,554,546
6,696,491
17,251,037
1.1
Letters of guarantee
V-III-1
14,268,047
3,633,776
17,901,823
10,520,455
2,120,048
12,640,503
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
1,681,233
13,393,160
8,584,622
947,835
9,532,457
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
4,382,383
4,390,249
693
3,774,016
3,774,709
1.3.1
Documentary letters of credit
7,866
4,382,383
4,390,249
693
3,774,016
3,774,709
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
52,069
6,666
58,735
13,844
11,910
25,754
1.8
Other guarantees
-
1,759
1,759
-
1,104
1,104
1.9
Other sureties
-
160
160
-
430
430
II.
COMMITMENTS
45,490,756
26,572,506
72,063,262
34,404,641
16,294,339
50,698,980
2.1
Irrevocable commitments
15,323,929
3,855,721
19,179,650
12,369,462
1,089,293
13,458,755
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
8,853
6,739,356
4,950,300
8,248
4,958,548
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
V-III-1
233,518
210,454
443,972
206,849
200,589
407,438
2.2
Revocable commitments
30,166,827
22,716,785
52,883,612
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
5,690
25,616
31,306
-
-
-
III.
DERIVATIVE FINANCIAL INSTRUMENTS
V-III-5
6,107,635
20,989,324
27,096,959
3,179,708
11,451,658
14,631,366
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
6,107,635
20,989,324
27,096,959
3,179,708
11,451,658
14,631,366
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
5,331,187
16,127,197
21,458,384
2,418,898
8,548,598
10,967,496
3.2.2.1
Currency swaps-purchases
3,299,610
7,487,077
10,786,687
939,499
3,966,967
4,906,466
3.2.2.2
Currency swaps-sales
2,031,577
4,494,972
6,526,549
1,479,399
1,654,769
3,134,168
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
169,225
342,863
425,683
650,910
1,076,593
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
3
1,003
-
2
2
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)
840,321,095
225,977,220
1,066,298,315
520,142,409
149,801,020
669,943,429
IV.
ITEMS HELD IN CUSTODY
351,973,501
1,599,747
353,573,248
164,855,739
1,662,037
166,517,776
4.1
Customers' securities held
378,412
20,816
399,228
33,686
17,314
51,000
4.2
Investment securities held in custody
343,312,429
-
343,312,429
157,929,261
373,569
158,302,830
4.3
Checks received for collection
6,727,932
898,858
7,626,790
5,334,631
606,676
5,941,307
4.4
Commercial notes received for collection
983,671
233,334
1,217,005
954,298
224,610
1,178,908
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
25,241
146,926
172,167
309
202,904
203,213
4.8
Custodians
543,664
293,438
837,102
601,402
231,662
833,064
V.
PLEDGED ITEMS
174,951,547
50,574,396
225,525,943
117,754,980
38,351,806
156,106,786
5.1
Securities
336,298
27,434
363,732
334,204
26,537
360,741
5.2
Guarantee notes
702,095
239,873
941,968
668,146
98,231
766,377
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
112,539,683
39,831,978
152,371,661
91,069,499
30,568,630
121,638,129
5.6
Other pledged items
8,343,995
9,350,018
17,694,013
5,723,364
6,887,220
12,610,584
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)
906,259,597
282,605,645
1,188,865,242
568,281,304
184,243,508
752,524,812
The accompanying notes are an integral part of these consolidated financial statements.
208