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229
ARAP TÜRK BANKASI A.Ş.
NOTES TO CONSOLIDATED FINANCIAL
STATEMENTS AT 31 DECEMBER 2013
( Amounts expressed in thousands of Turkish Lira (“TL”) unless otherwise stated. )
CONVENIENCE TRANSLATION OF PUBLICLY ANNOUNCED CONSOLIDATED 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
SECTION FIVE
INFORMATION ON DISCLOSURES AND FOOTNOTES OF CONSOLIDATED FINANCIAL STATEMENTS
I. INFORMATION ON DISCLOSURES AND FOOTNOTES OF ASSETS
1. Information on cash equivalents and Central Bank of Turkey
Information on cash equivalents
Current Period
Prior Period
TL
FC
TL
FC
Cash/Effective
1,125
5,671
1,117
4,729
Central Bank of Turkey
1,075
386,509
35,183
166,446
Other
-
-
-
-
Total
2,200
392,180
36,300
171,175
Information related to the account of Central Bank of Turkey
Current Period
Prior Period
TL
FC
TL
FC
Unrestricted Demand Deposits
1,075
-
35,183
-
Unrestricted Time Deposits
-
89,980
-
36,142
Restricted Time Deposits
-
-
-
-
Reserve Deposits
-
296,529
-
130,304
Total
1,075
386,509
35,183
166,446
Information on Reserve Deposits
The banks operating in Turkey keep reserve deposits for Turkish currency and foreign currency at the rates of between 5% and
11.5% (31 December 2012: between 5% and 11%), and for USD or EUR at the rates of 6% and 13% respectively according to their
maturities as per the Communique no.2005/1 ‘’Reserve Deposits ‘’ of the Central Bank of Turkey (31 December 2012: between 6%
and 11%). Interest rates are not applied for reserve requirements by the Central Bank of Turkey.
2. Information on financial assets at fair value through profit/loss
Among financial assets at fair value through profit or loss; there is no marketable securities subjected to repurchase transaction. There
is no amount provided as collateral /blocked financial assets at fair value through profit or loss in the current period.(31 December
2012: TL 24,205)
Positive differences on derivative financial assets held for trading showed as below:
Derivative Financial Assets Held for Trading
Current Period
Prior Period
TL
FC
TL
FC
Forward Transactions
-
-
-
-
Swap Transactions
-
-
17
-
Futures
-
-
-
-
Options
-
-
-
-
Other
-
-
-
-
Total
17
-