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176
A&T BANK 2014 FAALİYET RAPORU
ANNU L R PORT 2014
Audited
Audited
Footnotes (5-III)
CURRENT PERIOD (31/12/2014)
PRIOR PERIOD (31/12/2013)
TL
FC
TOTAL
TL
FC
TOTAL
A.
OFF BALANCE SHEET COMMITMENTS
256.681
2.233.673
2.490.354
217.844
2.179.111
2.396.955
I.
GUARANTEES AND WARRANTIES
(1),(2),(3),(4)
176.352
2.078.011
2.254.363
212.226
2.169.249
2.381.475
1.1
Lettersofguarantee
176.190
1.519.476
1.695.666
211.678
1.577.824
1.789.502
1.1.1
Guaranteessubject toStateTenderLaw
4.500
132
4.632
22.110
121
22.231
1.1.2
Guaranteesgiven for foreign tradeoperations
22.507
1.326.216
1.348.723
50.525
1.479.268
1.529.793
1.1.3
Other lettersofguarantee
149.183
193.128
342.311
139.043
98.435
237.478
1.2
Bankacceptances
-
1.460
1.460
548
116.180
116.728
1.2.1
Import letterofacceptance
-
-
-
-
-
-
1.2.2
Otherbankacceptances
-
1.460
1.460
548
116.180
116.728
1.3
Lettersofcredit
-
404.791
404.791
-
475.245
475.245
1.3.1
Documentary lettersofcredit
-
-
-
-
-
-
1.3.2
Other lettersofcredit
-
404.791
404.791
-
475.245
475.245
1.4
Prefinancinggivenasguarantee
-
-
-
-
-
-
1.5
Endorsements
-
-
-
-
-
-
1.5.1
Endorsements to theCentralBankofTurkey
-
-
-
-
-
-
1.5.2
Otherendorsements
-
-
-
-
-
-
1.6
Securities issuepurchaseguarantees
-
-
-
-
-
-
1.7
Factoringguarantees
-
-
-
-
-
-
1.8
Otherguarantees
162
152.284
152.446
-
-
-
1.9
Otherwarrantees
-
-
-
-
-
-
II.
COMMITMENTS
(1)
6.897
82.012
88.909
5.618
9.862
15.480
2.1
Irrevocablecommitments
6.897
82.012
88.909
5.618
9.862
15.480
2.1.1
Assetpurchaseandsalescommitments
233
5.273
5.506
-
-
-
2.1.2
Depositpurchaseandsalescommitments
-
67.248
67.248
-
19
19
2.1.3
Sharecapitalcommitment toassociatesandsubsidiaries
-
-
-
-
-
-
2.1.4
Loangrantingcommitments
3.589
-
3.589
2.525
-
2.525
2.1.5
Securities issuebrokeragecommitments
-
-
-
-
-
-
2.1.6
Commitments for reservedeposit requirements
-
-
-
-
-
-
2.1.7
Paymentcommitments forchecks
3.075
-
3.075
3.093
-
3.093
2.1.8
Taxand fund liabilities fromexportcommitments
-
-
-
-
-
-
2.1.9
Commitments forcreditcardexpenditure limits
-
-
-
-
-
-
2.1.10 Commitments forcreditcardsandbankingservicespromotions
-
-
-
-
-
-
2.1.11 Receivables fromshortsalecommitments
-
-
-
-
-
-
2.1.12 Payables forshortsalecommitments
-
-
-
-
-
-
2.1.13 Other irrevocablecommitments
-
9.491
9.491
-
9.843
9.843
2.2
Revocablecommitments
-
-
-
-
-
-
2.2.1
Revocable loangrantingcommitments
-
-
-
-
-
-
2.2.2
Other revocablecommitments
-
-
-
-
-
-
III.
DERIVATIVE FINANCIAL INSTRUMENTS
73.432
73.650
147.082
-
-
-
3.1
Derivative financial instrumentsheld forhedging
-
-
-
-
-
-
3.1.1
Fairvaluehedges
-
-
-
-
-
-
3.1.2
Cashflowhedges
-
-
-
-
-
-
3.1.3
Hedges for investmentsmade in foreigncountries
-
-
-
-
-
-
3.2
Trading transactions
73.432
73.650
147.082
-
-
-
3.2.1
Forward foreigncurrencybuy/sell transactions
-
-
-
-
-
-
3.2.1.1 Forward foreigncurrency transactions-buy
-
-
-
-
-
-
3.2.1.2 Forward foreigncurrency transactions-sell
-
-
-
-
-
-
3.2.2
Swap transactions related to foreigncurrencyand interest rates
73.432
73.650
147.082
-
-
-
3.2.2.1 Foreigncurrencyswap-buy
-
73.650
73.650
-
-
-
3.2.2.2 Foreigncurrencyswap-sell
73.432
-
73.432
-
-
-
3.2.2.3 Interest rateswaps-buy
-
-
-
-
-
-
3.2.2.4 Interest rateswaps-sell
-
-
-
-
-
-
3.2.3
Foreigncurrency, interest rateandsecurityoptions
-
-
-
-
-
-
3.2.3.1 Foreigncurrencyoptions-buy
-
-
-
-
-
-
3.2.3.2 Foreigncurrencyoptions-sell
-
-
-
-
-
-
3.2.3.3 Interest rateoptions-buy
-
-
-
-
-
-
3.2.3.4 Interest rateoptions-sell
-
-
-
-
-
-
3.2.3.5 Securitiesoptions-buy
-
-
-
-
-
-
3.2.3.6 Securitiesoptions-sell
-
-
-
-
-
-
3.2.4
Foreigncurrency futures
-
-
-
-
-
-
3.2.4.1 Foreigncurrency futures-buy
-
-
-
-
-
-
3.2.4.2 Foreigncurrency 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)
329.363
306.143
635.506
356.035
276.475
632.510
IV.
ITEMS HELD IN CUSTODY
237.969
22.170
260.139
328.200
143.687
471.887
4.1
Assetsundermanagement
-
-
-
-
-
-
4.2
Investmentsecuritiesheld incustody
-
-
-
-
-
-
4.3
Checks received forcollection
236.534
18.793
255.327
245.444
18.520
263.964
4.4
Commercialnotes received forcollection
685
1.410
2.095
82.006
125.167
207.173
4.5
Otherassets received forcollection
-
-
-
-
-
-
4.6
Assets received forpublicoffering
-
-
-
-
-
-
4.7
Other itemsundercustody
750
1.967
2.717
750
-
750
4.8
Custodians
-
-
-
-
-
-
V.
PLEDGED ITEMS
91.394
283.973
375.367
27.835
132.788
160.623
5.1
Marketablesecurities
-
-
-
-
-
-
5.2
Guaranteenotes
69.779
140.141
209.920
-
-
-
5.3
Commodity
-
-
-
-
-
-
5.4
Warranty
-
-
-
-
-
-
5.5
Immovables
21.587
141.128
162.715
27.807
130.427
158.234
5.6
Otherpledged items
28
2.704
2.732
28
2.361
2.389
5.7
Pledged items-depository
-
-
-
-
-
-
VI.
ACCEPTED INDEPENDENT GUARANTEES AND WARRANTEES
-
-
-
-
-
-
TOTAL OFF BALANCE SHEET COMMITMENTS (A+B)
586.044
2.539.816
3.125.860
573.879
2.455.586
3.029.465
Arap Türk Bankası Anonim Şirketi
Consolidated Off Balance Sheet Commitments
as of 31 December 2014
(Thousands of Turkish Lira)
The accompanying notes are an integral part of these unconsolidated financial statements.