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180
ARAP TÜRK BANKASI A.Ş.
CONSOLIDATED OFF BALANCE SHEET COMMITMENTS
AS OF 31 DECEMBER 2013
(Thousands of Turkish Lira)
AUDITED
AUDITED
CURRENT PERIOD (31/12/2013)
PRIOR PERIOD (31/12/2012)
Footnotes (5-III)
TL
FC
Total
TL
FC
Total
A. OFF BALANCE SHEET COMMITMENTS
217,844
2,179,111
2,396,955
272,163
1,580,366
1,852,529
I.
GUARANTEES AND WARRANTIES
(1),(2),(3),(4)
212,226
2,169,249
2,381,475
126,744
1,445,787
1,572,531
1.1.
Letters of guarantee
211,678
1,577,824
1,789,502
121,194
1,126,146
1,247,340
1.1.1.
Guarantees subject to State Tender Law
22,110
121
22,231
18,569
101
18,670
1.1.2.
Guarantees given for foreign trade operations
50,525
1,479,268
1,529,793
7,815
1,100,960
1,108,775
1.1.3.
Other letters of guarantee
139,043
98,435
237,478
94,810
25,085
119,895
1.2
Bank acceptances
548
116,180
116,728
5,550
63,485
69,035
1.2.1.
Import letter of acceptance
-
-
-
-
-
-
1.2.2.
Other bank acceptances
548
116,180
116,728
5,550
63,485
69,035
1.3.
Letters of credit
-
475,245
475,245
-
256,156
256,156
1.3.1.
Documentary letters of credit
-
-
-
-
-
-
1.3.2.
Other letters of credit
-
475,245
475,245
-
256,156
256,156
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)
5,618
9,862
15,480
5,775
357
6,132
2.1.
Irrevocable commitments
5,618
9,862
15,480
5,775
357
6,132
2.1.1.
Asset purchase and sales commitments
-
-
-
-
-
-
2.1.2.
Deposit purchase and sales commitments
-
19
19
-
-
-
2.1.3.
Share capital commitment to associates and subsidiaries
-
-
-
-
-
-
2.1.4.
Loan granting commitments
2,525
-
2,525
-
-
-
2.1.5.
Securities issue brokerage commitments
-
-
-
-
-
-
2.1.6.
Commitments for reserve deposit requirements
-
-
-
-
-
-
2.1.7.
Payment commitments for checks
3,093
-
3,093
5,775
-
5,775
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
-
9,843
9,843
-
357
357
2.2.
Revocable commitments
-
-
-
-
-
-
2.2.1.
Revocable loan granting commitments
-
-
-
-
-
-
2.2.2.
Other revocable commitments
-
-
-
-
-
-
III.
DERIVATIVE FINANCIAL INSTRUMENTS
-
-
-
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
134,222
3.2.2.2 Foreign currency swap-sell
-
-
-
139,644
-
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
-
-
-
-
-
-
B. CUSTODY AND PLEDGED SECURITIES (IV+V+VI)
356,035
276,475
632,510
243,213
215,532
458,745
IV.
ITEMS HELD IN CUSTODY
328,200
143,687
471,887
212,138
116,908
329,046
4.1.
Assets under management
-
-
-
-
-
-
4.2.
Investment securities held in custody
-
-
-
-
-
-
4.3.
Checks received for collection
245,444
18,520
263,964
159,012
10,908
169,920
4.4.
Commercial notes received for collection
82,006
125,167
207,173
53,126
106,000
159,126
4.5.
Other assets received for collection
-
-
-
-
-
-
4.6.
Assets received for public offering
-
-
-
-
-
-
4.7.
Other items under custody
750
-
750
-
-
-
4.8.
Custodians
-
-
-
-
-
-
V.
PLEDGED ITEMS
27,835
132,788
160,623
31,075
98,624
129,699
5.1.
Marketable securities
-
-
-
-
-
-
5.2.
Guarantee notes
-
-
-
250
196
446
5.3.
Commodity
-
-
-
-
-
-
5.4.
Warranty
-
-
-
-
-
-
5.5.
Immovables
27,807
130,427
158,234
30,797
96,456
127,253
5.6.
Other pledged items
28
2,361
2,389
28
1,972
2,000
5.7.
Pledged items-depository
-
-
-
-
-
-
VI.
ACCEPTED INDEPENDENT GUARANTEES AND WARRANTEES
-
-
-
-
-
-
573,879
2,455,586
3,029,465
515,376
1,795,898
2,311,274
TOTAL OFF BALANCE SHEET COMMITMENTS (A+B)
The accompanying notes are an integral part of these unconsolidated financial statements.