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230
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
3. Information on banks and other financial institutions
Current Period
Prior Period
TL
FC
TL
FC
Banks
Domestic banks
33,582
1,068,266
73,574
733,992
Foreign banks
-
16,573
-
5,060
Foreign head offices and branches
-
-
-
-
Total
33,582
1,084,839
73,574
739,052
Information on foreign banks
Free Amount
Restricted Amount
Current Period
Prior Period Current Period
Prior Period
EU Countries
4,223
1,454
-
-
USA, Canada
230
1,213
-
-
OECD Countires (*)
400
154
-
-
Off- Shore Banking Regions
-
-
-
-
Other
11,720
2,239
-
-
Total
16,573
5,060
-
-
(*) OECD countries except USA, EU and Canada.
4. Information on available for sale financial assets
Information on transaction of repo and collateral/blocked financial assets (Net)
As of 31 December 2013, the Bank does not have marketable securities subjected to repurchase transactions on financial assets
available-for-sale (31 December 2012: None). As of 31 December 2013, there is no security is held on collateral/blocked for
guarantee from assets available-for-sale (31 December 2011: None).
Major types of available for sale financial assets
Available for sale financial assets are composed shares that are not quoted in the stock market.
Information on available for sale financial assets
Current period
Prior period
Debt Securities
-
-
Quoted in stock exchange
-
-
Not quoted in stock exchange
-
-
Share Certificates
1,080
897
Quoted in stock Exchange
-
-
Not quoted in stock Exchange
1,080
897
Impairment provision (-)
-
-
Total
1,080
897