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FINANCIAL INFORMATION
CONVENIENCE TRANSLATION OF PUBLICLY ANNOUNCED UNCONSOLIDATED FINANCIAL STATEMENTS ORIGINALLY ISSUED IN TURKISH, SEE NOTE I OF SECTION THREE
ARAP TÜRK BANKASI ANONİM ŞİRKETİ
NOTES TO UNCONSOLIDATED FINANCIAL STATEMENTS
AT 31 DECEMBER 2015
(AMOUNTS EXPRESSED IN THOUSANDS OF TURKISH LIRA (“TL”) UNLESS OTHERWISE STATED. )
4. Information on non-cash loans classified as I and II group loans
Group I
Group II
TL
FC
TL
FC
Letters of guarantee
193,117
1,681,746
-
-
Bank acceptances
-
-
-
-
Letters of credit
-
283,579
-
-
Endorsements
-
-
-
-
Underwriting commitments
-
-
-
-
Factoring commitments
-
-
-
-
Other commitments and contingencies
2,250
201,718
-
-
Non-Cash Loans
195,367
2,167,043
-
-
5. Information on derivative transactions
Current Period
Prior Period
Trading Derivatives
Foreign Currency Related Derivative Transactions (I)
88,255
147,082
Currency Forward
-
-
Currency Swaps
88,255
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)
88,255
147,082
Hedging Derivatives
Fair Value Hedges
-
-
Cash Flow Hedges
Hedges for Foreign Currency Investments
-
-
B. Total Hedging Derivatives
-
-
-
-
Total Derivative Transactions (A+B)
88,255
147,082