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70 A&T BANK ANNUAL REPORT 2015
CONVENIENCE TRANSLATION OF PUBLICLY ANNOUNCED UNCONSOLIDATED FINANCIAL STATEMENTS ORIGINALLY ISSUED IN TURKISH, SEE NOTE I OF SECTION THREE
ARAP TÜRK BANKASI ANONİM ŞİRKETİ
STATEMENT OF UNCONSOLIDATED OFF BALANCE SHEET ITEMS
AS OF 31 DECEMBER 2015
(THOUSANDS OF TURKISH LIRA)
AUDITED
AUDITED
Footnotes
CURRENT PERIOD
(31/12/2015)
PRIOR PERIOD
(31/12/2014)
(5-III)
TL
FC
Total
TL
FC
Total
A. OFF BALANCE SHEET COMMITMENTS (I+II+III)
246.402
2.255.621
2.502.023
256.681
2.224.182
2.480.863
I.
GUARANTEES AND WARRANTIES
(1),(2),(3),(4)
195.367
2.167.043
2.362.410
176.352
2.078.011
2.254.363
1.1.
Letters of guarantee
193.117
1.681.746
1.874.863
176.190
1.519.476
1.695.666
1.1.1.
Guarantees subject to State Tender Law
4.559
166
4.725
4.500
132
4.632
1.1.2.
Guarantees given for foreign trade operations
49.905
1.471.161
1.521.066
22.507
1.326.216
1.348.723
1.1.3.
Other letters of guarantee
138.653
210.419
349.072
149.183
193.128
342.311
1,2 Bank acceptances
-
-
-
-
1.460
1.460
1.2.1.
Import letter of acceptance
-
-
-
-
-
-
1.2.2.
Other bank acceptances
-
-
-
-
1.460
1.460
1.3.
Letters of credit
-
283.579
283.579
-
404.791
404.791
1.3.1.
Documentary letters of credit
-
-
-
-
-
-
1.3.2.
Other letters of credit
-
283.579
283.579
-
404.791
404.791
1.4.
Prefinancing given as guarantee
-
-
-
-
-
-
1.5.
Endorsements
-
-
-
-
-
-
1.5.1.
Endorsements to the Central Bank of Turkey
-
-
-
-
-
-
1.5.2.
Other endorsements
-
-
-
-
-
-
1.6.
Securities issue purchase guarantees
-
-
-
-
-
-
1.7.
Factoring guarantees
-
-
-
-
-
-
1.8.
Other guarantees
2.250
201.718
203.968
162
152.284
152.446
1.9.
Other warrantees
-
-
-
-
-
-
II.
COMMITMENTS
(1)
6.394
44.964
51.358
6.897
72.521
79.418
2.1.
Irrevocable commitments
6.394
44.964
51.358
6.897
72.521
79.418
2.1.1.
Asset purchase and sales commitments
-
-
-
233
5.273
5.506
2.1.2.
Deposit purchase and sales commitments
-
44.964
44.964
-
67.248
67.248
2.1.3.
Share capital commitment to associates and subsidiaries
-
-
-
-
-
-
2.1.4.
Loan granting commitments
3.265
-
3.265
3.589
-
3.589
2.1.5.
Securities issue brokerage commitments
-
-
-
-
-
-
2.1.6.
Commitments for reserve deposit requirements
-
-
-
-
-
-
2.1.7.
Payment commitments for checks
3.129
-
3.129
3.075
-
3.075
2.1.8.
Tax and fund liabilities from export commitments
-
-
-
-
-
-
2.1.9.
Commitments for credit card expenditure limits
-
-
-
-
-
-
2.1.10. Commitments for credit cards and banking services promotions
-
-
-
-
-
-
2.1.11. Receivables from short sale commitments
-
-
-
-
-
-
2.1.12. Payables for short sale commitments
-
-
-
-
-
-
2.1.13. Other irrevocable commitments
-
-
-
-
-
-
2.2.
Revocable commitments
-
-
-
-
-
-
2.2.1.
Revocable loan granting commitments
-
-
-
-
-
-
2.2.2.
Other revocable commitments
-
-
-
-
-
-
III.
DERIVATIVE FINANCIAL INSTRUMENTS
(5)
44.641
43.614
88.255
73.432
73.650
147.082
3.1 Derivative financial instruments held for hedging
-
-
-
-
-
-
3.1.1 Fair value hedges
-
-
-
-
-
-
3.1.2 Cash flow hedges
-
-
-
-
-
-
3.1.3 Hedges for investments made in foreign countries
-
-
-
-
-
-
3.2 Trading transactions
44.641
43.614
88.255
73.432
73.650
147.082
3.2.1 Forward foreign currency buy/sell transactions
-
-
-
-
-
-
3.2.1.1 Forward foreign currency transactions-buy
-
-
-
-
-
-
3.2.1.2 Forward foreign currency transactions-sell
-
-
-
-
-
-
3.2.2 Swap transactions related to foreign currency and interest rates
44.641
43.614
88.255
73.432
73.650
147.082
3.2.2.1 Foreign currency swap-buy
-
43.614
43.614
-
73.650
73.650
3.2.2.2 Foreign currency swap-sell
44.641
-
44.641
73.432
-
73.432
3.2.2.3 Interest rate swaps-buy
-
-
-
-
-
-
3.2.2.4 Interest rate swaps-sell
-
-
-
-
-
-
3.2.3 Foreign currency, interest rate and security options
-
-
-
-
-
-
3.2.3.1 Foreign currency options-buy
-
-
-
-
-
-
3.2.3.2 Foreign currency options-sell
-
-
-
-
-
-
3.2.3.3 Interest rate options-buy
-
-
-
-
-
-
3.2.3.4 Interest rate options-sell
-
-
-
-
-
-
3.2.3.5 Securities options-buy
-
-
-
-
-
-
3.2.3.6 Securities options-sell
-
-
-
-
-
-
3.2.4 Foreign currency futures
-
-
-
-
-
-
3.2.4.1 Foreign currency futures-buy
-
-
-
-
-
-
3.2.4.2 Foreign currency 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)
334.629
313.773
648.402
329.363
306.143
635.506
IV.
ITEMS HELD IN CUSTODY
235.769
8.639
244.408
237.969
22.170
260.139
4.1.
Assets under management
-
-
-
-
-
-
4.2.
Investment securities held in custody
-
-
-
-
-
-
4.3.
Checks received for collection
234.582
7.050
241.632
236.534
18.793
255.327
4.4.
Commercial notes received for collection
437
1.589
2.026
685
1.410
2.095
4.5.
Other assets received for collection
-
-
-
-
-
-
4.6.
Assets received for public offering
-
-
-
-
-
-
4.7.
Other items under custody
750
-
750
750
1.967
2.717
4.8.
Custodians
-
-
-
-
-
-
V.
PLEDGED ITEMS
98.860
305.134
403.994
91.394
283.973
375.367
5.1.
Marketable securities
-
-
-
-
-
-
5.2.
Guarantee notes
86.735
124.787
211.522
69.779
140.141
209.920
5.3.
Commodity
-
-
-
-
-
-
5.4.
Warranty
-
-
-
-
-
-
5.5.
Immovables
12.097
176.957
189.054
21.587
141.128
162.715
5.6.
Other pledged items
28
3.390
3.418
28
2.704
2.732
5.7.
Pledged items-depository
-
-
-
-
-
-
VI.
ACCEPTED INDEPENDENT GUARANTEES AND WARRANTEES
-
-
-
-
-
-
TOTAL OFF BALANCE SHEET COMMITMENTS (A+B)
581.031
2.569.394
3.150.425
586.044
2.530.325
3.116.369
The accompanying notes are an integral part of these unconsolidated financial statements.