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139
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
Information on government held to maturity financial assets
Current Period
Prior Period
TL
FC
TL
FC
Government bonds
24,503
-
48,391
-
Treasury Bonds
-
-
-
-
Other Public Bonds
-
91,232
-
100,266
Total
24,503
91,232
48,391
100,266
Information of investments held to maturity
Current Period
Prior Period
Debt Instruments
141,677
190,037
Quoted at stock exchange
115,735
149,510
Not-quoted at stock exchange
25,942
40,527
Impairment loss provision (-)
-
(853)
Total
141,677
189,184
Movement of marketable securities held to maturity
Current Period
Prior Period
Balances at the Beginning of the Period
189,184
135,149
Foreign Currency Gains/Losses on Monetary assets
18,663
24,727
Purchases during the Period
29,234
84,255
Disposals through sales and redemptions
1
(94,796)
(54,556)
Impairment loss provision
2
(608)
(391)
Period end balance
141,677
189,184
1
In the current period redemption amounting to TL 94,796 (31 December 2013: TL 54,556) 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.