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Türkiye Vakıflar Bankası Türk Anonim Ortaklığı
and Its Financial Subsidiaries Consolidated Financial Report as at and
For the Year Ended 31 December 2013
(Currency: Thousands of Turkish Lira (“TL”))
Convenience Translation of the Consolidated Financial Statements and Related Disclosures and Footnotes Originally Issued in Turkish, See Section 3 Note I
III. Information and disclosures related to consolidated off-balance sheet items
1.Disclosures related to other contingent liabilities
Type and amount of irrevocable commitments
Current Year
Previous Year
Loan granting commitments
6,739,356
4,958,548
Commitments for credit card limits
6,261,117
4,938,035
Commitments for cheque payments
1,320,438
1,154,273
Asset purchase commitments
4,175,776
1,694,352
Other
682,963
713,547
Toplam
19,179,650
13,458,755
Type and amount of possible losses from off-balance sheet items including those referred to below
Guarantees, bills of exchange and acceptances and other letters of credit which can be counted as financial collateral
The Parent Bank provided specific provision amounting to TL 54,771 (31 December 2012: TL 36,173) for non-cash loans that are not indemnified or
converted to cash recorded under off-balance sheet items, amounting to TL 114,834 (31 December 2012: TL 82,825 ).
Final guarantees, provisional guarantees, sureties and similar transactions
Current Year
Previous Year
Provisional letters of guarantee
780,782
563,770
Final letters of guarantee
6,262,616
4,468,018
Letters of guarantee for advances
2,617,441
2,269,159
Letters of guarantee given to custom offices
650,221
379,638
Other letters of guarantee
7,590,763
4,959,918
Total
17,901,823
12,640,503
2. Non-cash loans
Current Year
Previous Year
Non-cash loans given for cash loan risks
1,424,617
1,061,650
With original maturity of 1 year or less
915,858
582,779
With original maturity of more than 1 year
508,759
478,871
Other non-cash loans
21,982,089
16,189,387
Total
23,406,706
17,251,037
VAKIFBANK ANNUAL REPORT 2013
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