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A&T BANK 2014 FAALİYET RAPORU
ANNU L R PORT 2014
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. )
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
782
-
-
-
Futures
-
-
-
-
Options
-
-
-
-
Other
-
-
-
-
Total
782
-
-
-
3. Information on banks and other financial institutions
Current Period
Prior Period
TL
FC
TL
Banks
Domestic banks
109
1,551,920
18,354
1,062,880
Foreign banks
-
6,395
-
16,573
Foreign head offices and branches
-
-
-
-
Total
109
1,558,315
18,354
1,079,453
Information on foreign banks
Free Amount
Restricted Amount
Current Period
Prior Period Current Period
Prior Period
EU Countries
3,068
4,223
-
-
USA, Canada
807
230
-
-
OECD Countries
(*)
27
400
-
-
Off-Shore Banking Regions
-
-
-
-
Other
2,493
11,720
-
-
Total
6,395
16,573
-
-
(*)
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 2014, the Bank does not have marketable securities subjected to repurchase transactions on financial assets
available-for-sale (31 December 2013: None). As of 31 December 2014, there is no security is held on collateral/blocked for
guarantee from assets available-for-sale (31 December 2013: 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.