Page 160 - A&T BANK ANNUAL REPORT 2012

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GENERAL INFORMATION

CORPORATE MANAGEMENT

FINANCIAL INFORMATION

ARAP TÜRK BANKASI ANONİM ŞİRKETİ

CONSOLIDATED OFF BALANCE SHEET COMMITMENTS

AS OF 31 DECEMBER 2012

(Currency: Thousands of Turkish Lira (“TL”) unless otherwise stated)

Convenience Translation of Consolidated Financial

Report Originally Issued in Turkish

See Note on I. in Section Three

Audited

CURRENT PERIOD (31/12/2012)

PRIOR PERIOD (31/12/2011)

Footnotes (5-III)

TOTAL

OFF BALANCE SHEET COMMITMENTS

272,163

1,580,366

1,852,529

75,555

1,473,695

1,549,250

GUARANTEES AND WARRANTIES

(1),(2),(3),(4)

126,744

1,445,787

1,572,531

70,335

1,469,091

1,539,426

1.1

Letters of guarantee

121,194

1,126,146

1,247,340

70,335

1,243,537

1,313,872

1.1.1

Guarantees subject to State Tender Law

18,569

101

18,670

21,395

109

21,504

1.1.2

Guarantees given for foreign trade operations

7,815

1,100,960

1,108,775

365

1,225,516

1,225,881

1.1.3

Other letters of guarantee

94,810

25,085

119,895

48,575

17,912

66,487

1.2

Bank acceptances

5,550

63,485

69,035

13,346

1.2.1

Import letter of acceptance

1.2.2

Other bank acceptances

5,550

63,485

69,035

13,346

1.3

Letters of credit

256,156

212,208

1.3.1

Documentary letters of credit

1.3.2

Other letters of credit

256,156

212,208

1.4

Prefinancing given as guarantee

1.5

Endorsements

1.5.1

Endorsements to the Central Bank of Turkey

1.5.2

Other endorsements

1.6

Securities issue purchase guarantees

1.7

Factoring guarantees

1.8

Other guarantees

1.9

Other warrantees

II.

COMMITMENTS

(1)

5,775

357

6,132

5,220

4,604

9,824

2.1

Irrevocable commitments

5,775

357

6,132

5,220

4,604

9,824

2.1.1

Asset purchase and sales commitments

2.1.2

Deposit purchase and sales commitments

2.1.3

Share capital commitment to associates and subsidiaries

2.1.4

Loan granting commitments

2.1.5

Securities issue brokerage commitments

2.1.6

Commitments for reserve deposit requirements

2.1.7

Payment commitments for checks

5,775

5,220

2.1.8

Tax and fund liabilities from export commitments

2.1.9

Commitments for credit card expenditure limits

2.1.10

Commitments for credit cards and banking services promotions

2.1.11

Receivables from short sale commitments

2.1.12

Payables for short sale commitments

2.1.13

Other irrevocable commitments

357

4,604

2.2

Revocable commitments

2.2.1

Revocable loan granting commitments

2.2.2

Other revocable commitments

III.

DERIVATIVE FINANCIAL INSTRUMENTS

(5)

139,644

134,222

273,866

3.1

Derivative financial instruments held for hedging

3.1.1

Fair value hedges

3.1.2

Cash flow hedges

3.1.3

Hedges for investments made in foreign countries

3.2

Trading transactions

139,644

134,222

273,866

3.2.1

Forward foreign currency buy/sell transactions

3.2.1.1

Forward foreign currency transactions-buy

3.2.1.2

Forward foreign currency transactions-sell

3.2.2

Swap transactions related to foreign currency and interest rates

139,644

134,222

273,866

3.2.2.1

Foreign currency swap-buy

134,222

3.2.2.2

Foreign currency swap-sell

139,644

3.2.2.3

Interest rate swaps-buy

3.2.2.4

Interest rate swaps-sell

3.2.3

Foreign currency, interest rate and security options

3.2.3.1

Foreign currency options-buy

3.2.3.2

Foreign currency options-sell

3.2.3.3

Interest rate options-buy

3.2.3.4

Interest rate options-sell

3.2.3.5

Securities options-buy

3.2.3.6

Securities options-sell

3.2.4

Foreign currency futures

3.2.4.1

Foreign currency futures-buy

3.2.4.2

Foreign currency futures-sell

3.2.5

Interest rate futures

3.2.5.1

Interest rate futures-buy

3.2.5.2

Interest rate futures-sell

3.2.6

Other

CUSTODY AND PLEDGED SECURITIES (IV+V+VI)

243,213

215,532

458,745

274,829

360,355

635,184

IV.

ITEMS HELD IN CUSTODY

212,138

116,908

329,046

253,394

83,290

336,684

4.1

Assets under management

4.2

Investment securities held in custody

4.3

Checks received for collection

159,012

10,908

169,920

228,906

6,308

235,214

4.4

Commercial notes received for collection

53,126

106,000

159,126

24,488

76,982

101,470

4.5

Other assets received for collection

4.6

Assets received for public offering

4.7

Other items under custody

4.8

Custodians

PLEDGED ITEMS

31,075

98,624

129,699

21,435

277,065

298,500

5.1

Marketable securities

142,988

5.2

Guarantee notes

250

196

446

250

210

460

5.3

Commodity

5.4

Warranty

5.5

Immovables

30,797

96,456

127,253

21,157

103,161

124,318

5.6

Other pledged items

1,972

2,000

30,706

30,734

5.7

Pledged items-depository

VI.

ACCEPTED INDEPENDENT GUARANTEES AND WARRANTEES

TOTAL OFF BALANCE SHEET COMMITMENTS (A+B)

515,376

1,795,898

2,311,274

350,384

1,834,050

2,184,434

The accompanying notes are an integral part of these consolidated financial statements.

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