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129
Convenience Translation of Publicly Announced Unconsolidated Financial
Statements Originally Issued in Turkish, See Note I of Section Three
Arap Türk Bankası A.Ş.
Notes to Unconsolidated Financial
Statements at 31 December 2014
( Amounts expressed in thousands of Turkish Lira (“TL”) unless otherwise stated. )
General Information
Corporate Management
Financial Information
Fair value hierarchy
The table below analyses financial instruments carried at fair value by valuation method. The different levels have been defined as
follows:
Level 1: Quoted prices (unadjusted) in active markets for identical assets or liabilities,
Level 2: Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly
(i.e. as prices) or,
Level 3: Inputs for the asset or liability that is not based on observable market data (unobservable inputs).
Current Period
Level 1
Level 2
Level 3
Total
Financial Assets
Financial assets at fair value through Profit or Loss
162,649
782
-
163,431
Public sector debt securities
57,019
-
-
57,019
Financial assets held for trading
-
782
-
782
Other marketable securities
105,630
-
-
105,630
Financial Liabilities
Derivative financial fiabilities held for trading
-
187
-
187
Prior Period
Level 1
Level 2
Level 3
Total
Financial Assets
Financial assets held for trading
84,771
-
-
84,771
Other marketable securities
84,771
-
-
84,771
Activities carried out on behalf of and account of third parties, activities based on assurance
Information on whether Bank carries out trading, custody, consulting, management services for third parties
The Bank carries out trading of government bonds and treasury bills and repurchase agreements on others’ behalf and account.
Apart from such services; the Bank does not carry out any other trading, custody, management and consulting services on behalf and
account of others.
Information on trust transactions with other financial institutions or direct financial services given within the context of trust
transactions to other financial institutions and possible affects of such transactions on Bank’s financial situation
The Bank does not have transactions based on trust.