A&T BANK 2014 Faaliyet Raporu

A&T BANK 2014 FAALİYET RAPORU

ANNU L R PORT 2014

Arap Türk Bankası Anonim Şirketi

Unconsolidated off Balance Sheet Commitments

as of 31 December 2014

(Thousands of Turkish Lira)

Audited

CURRENTPERIOD

(31/12/2014)

PRIOR PERIOD

( 31/12/2013)

Footnotes (5-III)

TOTAL

OFF BALANCE SHEET COMMITMENTS

256.681

2.224.182 2.480.863

217.844

2.169.268

2.387.112

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

548

116.180

116.728

1.2.1.

Import letterofacceptance

1.2.2.

Otherbankacceptances

1.460

548

116.180

116.728

1.3.

Lettersofcredit

404.791

475.245

1.3.1.

Documentary lettersofcredit

1.3.2.

Other lettersofcredit

404.791

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

72.521

79.418

5.618

5.637

2.1.

Irrevocablecommitments

6.897

72.521

79.418

5.618

5.637

2.1.1.

Assetpurchaseandsalescommitments

233

5.273

5.506

2.1.2.

Depositpurchaseandsalescommitments

67.248

2.1.3.

Sharecapitalcommitment toassociatesandsubsidiaries

2.1.4.

Loangrantingcommitments

3.589

2.525

2.1.5.

Securities issuebrokeragecommitments

2.1.6.

Commitments for reservedeposit requirements

2.1.7.

Paymentcommitments forchecks

3.075

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

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

3.2.2.2 Foreigncurrencyswap-sell

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

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

4.8.

Custodians

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

2.704

2.732

2.361

2.389

5.7.

Pledged items-depository

VI.

ACCEPTED INDEPENDENT GUARANTEES AND WARRANTEES

TOTAL OFF BALANCE SHEET COMMITMENTS

586.044

2.530.325 3.116.369

573.879

2.445.743

3.019.622

The accompanying notes are an integral part of these unconsolidated financial statements.