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A&T BANK 2014 FAALİYET RAPORU
ANNU L R PORT 2014
Convenience Translation of Publicly Announced Unconsolidated Financial
Statements Originally Issued in Turkish, See Note I of Section Three
Arap Türk Bankası A.Ş.
Notes to Unconsolidated Financial
Statements at 31 December 2014
( Amounts expressed in thousands of Turkish Lira (“TL”) unless otherwise stated. )
5. Information on derivative transactions
Current Period
Prior Period
Trading Derivatives
Foreign Currency Related Derivative Transactions (I)
147,082
-
Currency Forward
-
-
Currency Swaps
147,082
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)
147,082
-
Hedging Derivatives
Fair Value Hedges
-
-
Cash Flow Hedges
Hedges for Foreign Currency Investments
-
-
B. Total Hedging Derivatives
-
-
Total Derivative Transactions (A+B)
147,082
-
6. Information on credit derivatives and related imposed risks
The Bank does not have any credit derivate contract.
7. Information on contingent liabilities and assets
The Bank has provided TL 67 (31 December 2013: TL 43) of provision for the disputed legal cases filed by various persons and
institutions, high probability of occurrence and requiring cash outflow. The amount is shown under the Other Provisions Section Five
Note II-7. Although there are other ongoing lawsuits that against the Bank, do not expect high possibility of against result and cash
outflows related to these cases.
8. Services supplied on behalf of others
None.