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145
ARAP TÜRK BANKASI A.Ş.
NOTES TO UNCONSOLIDATED FINANCIAL
STATEMENTS AT 31 DECEMBER 2013
( Amounts expressed in thousands of Turkish Lira (“TL”) unless otherwise stated. )
CONVENIENCE TRANSLATION OF PUBLICLY ANNOUNCED UNCONSOLIDATED FINANCIAL
STATEMENTS ORIGINALLY ISSUED IN TURKISH, SEE NOTE I OF SECTION THREE
4
GENERAL INFORMATION
50
CORPORATE MANAGEMENT
67
FINANCIAL INFORMATION
A&T BANK 2013 ANNUAL REPORT
Information on government held to maturity financial assets
Current Period
Prior Period
TL
FC
TL
FC
Government bonds
48,391
-
19,918
-
Treasury Bonds
-
-
-
-
Other Public Bonds
-
100,266
-
82,882
Total
48,391
100,266
19,918
82,882
Information of investments held to maturity
Current Period
Prior Period
Debt Instruments
190,037
135,611
Quoted at stock exchange
149,510
103,262
Not-quoted at stock exchange
40,527
32,349
Impairment loss provision (-)
(853)
(462)
Total
189,184
135,149
Movement of marketable securities held to maturity
Current Period
Prior Period
Balances at the Beginning of the Period
135,149
199,870
Foreign Currency Gains / Losses on Monetary assets
24,727
(3,337)
Purchases during the Period
84,255
83,489
Disposals through sales and redemptions
1
(54,556)
(144,735)
Impairment loss provision
2
(391)
(138)
Period end balance
189,184
135,149
1
In the current period redemption amounting to TL 54,556 (31 December 2012: TL 144,735) has been realized from the portfolio.
2
Represents provisions allocated for impairment in the current year.
7. Information on Associates
The Bank does not have an associate.
8. Information on subsidiaries (Net)
Information on unconsolidated subsidiaries
The Bank does not have an unconsolidated subsidiary.