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251
ARAP TÜRK BANKASI A.Ş.
NOTES TO CONSOLIDATED FINANCIAL
STATEMENTS AT 31 DECEMBER 2013
( Amounts expressed in thousands of Turkish Lira (“TL”) unless otherwise stated. )
CONVENIENCE TRANSLATION OF PUBLICLY ANNOUNCED CONSOLIDATED FINANCIAL
STATEMENTS ORIGINALLY ISSUED IN TURKISH, SEE NOTE I OF SECTION THREE
4
GENERAL INFORMATION
50
CORPORATE MANAGEMENT
67
FINANCIAL INFORMATION
A&T BANK 2013 ANNUAL REPORT
5. Information on derivative transactions
Current Period
Prior Period
Trading Derivatives
-
273,866
Foreign Currency Related Derivative Transactions (I)
-
-
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 2013
Up to
1 Month
1 to 3
Month
3 to12
Month
1 to 5
Years
5 to over
Years
Total
Currency Swap Transactions
-
-
-
-
-
-
Buy
-
-
-
-
-
-
Sell
-
-
-
-
-
-
FX Forward Transactions
-
-
-
-
-
-
Buy
-
-
-
-
-
-
Sell
-
-
-
-
-
-
Total Buy
-
-
-
-
-
-
Total Sell
-
-
-
-
-
-
Total
-
-
-
-
-
-
6. Information on credit derivatives and related imposed risks
The Group does not have any credit derivate contract.