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A&T BANK 2014 FAALİYET RAPORU
Convenience Translation of Publicly Announced Consolidated Fınancial
Statements Originally Issued in Turkish, See Note I of Section Three
Arap Türk Bankası A.Ş.
Notes to Consolidated Financial
Statements at 31 December 2014
(Amounts expressed in thousands of Turkish Lira (“TL”) unless otherwise stated.)
ANNU L R PORT 2014
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 Group 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 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.