Page 228 - A&T BANK ANNUAL REPORT 2012
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GENERAL INFORMATION
CORPORATE MANAGEMENT
FINANCIAL INFORMATION
ARAP TÜRK BANKASI ANONİM ŞİRKETİ
CONSOLIDATED FINANCIAL REPORT
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
4. Information on non-cash loans classified as I and II group loans
Group I
Group II
TL
FC
TL
FC
Letters of guarantee
121,194
1,126,146
--
--
Bank acceptances
5,550
63,485
--
--
Letters of credit
--
256,156
--
--
Endorsements
--
--
--
--
Underwriting commitments
--
--
--
--
Factoring commitments
--
--
--
--
Other commitments and contingencies
--
--
--
--
Non-Cash Loans
126,744 1,445,787
--
--
5. Information on derivative transactions
Current Period
Prior Period
Trading Derivatives
Foreign Currency Related Derivative Transactions (I)
273,866
--
Currency Forward
--
--
Currency Swaps
273,866
--
Currency Futures
--
--
Currency Option
--
--
Interest Rate Related Derivative Transactions (II)
--
--
Interest Rate Forwards
--
--
Interest Rate Swaps
--
--
Interest Rate Options
--
--
Interest Rate Futures
--
--
Other Trading Derivatives (III)
--
--
A. Total Trading Derivatives (I+II+III)
273,866
--
Hedging Derivatives
Fair Value Hedges
--
--
Cash Flow Hedges
--
--
Hedges for Foreign Currency Investments
--
--
B. Total Hedging Derivatives
--
--
Total Derivative Transactions (A+B)
273,866
--
31 December 2012
Up to 1
Month
1 to 3
Month
3 to12
Month
1 to 5
Years
5 to over
Years
Total
Currency Swap Transactions
Buy
5,527 56,991 71,704
--
--
134,222
Sell
5,793 59,484 74,367
--
--
139,644
FX Forward Transactions
--
--
--
--
--
--
Buy
--
--
--
--
--
--
Sell
--
--
--
--
--
--
Total Buy
5,527 56,991 71,704
--
-- 134,222
Total Sell
5,793 59,484 74,367
--
-- 139,644
Total
11,320 116,475 146,071
--
-- 273,866
