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153

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