234 / 272
234
A&T BANK 2014 FAALİYET RAPORU
Convenience Translation of Publicly Announced Consolidated Fınancial
Statements Originally Issued in Turkish, See Note I of Section Three
Arap Türk Bankası A.Ş.
Notes to Consolidated Financial
Statements at 31 December 2014
(Amounts expressed in thousands of Turkish Lira (“TL”) unless otherwise stated.)
ANNU L R PORT 2014
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
1,367
7,006
1,125
5,671
Central Bank of Turkey
5,197
340,670
1,075
386,509
Other
-
-
-
-
Total
6,564
347,676
2,200
392,180
Information related to the account of Central Bank of Turkey
Current Period
Prior Period
TL
FC
TL
FC
Unrestricted Demand Deposits
5,197
-
1,075
-
Unrestricted Time Deposits
-
83,191
-
89,980
Restricted Time Deposits
-
-
-
-
Reserve Deposits
-
257,479
-
296,529
Total
5,197
340,670
1,075
386,509
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 2013: between 5% and 11.5%), 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 2013: between
6% and 13%). According to change, in the Communique which is no of 2013/15, with the number of 2014/3 practice direction
effectuated at 5 November 2014, Central Bank has started charging interest to TRY Reserve Deposits.
2. Information on financial assets at fair value through profit/loss
Among financial assets at fair value through profit or loss; there is amount of TL 3.015 marketable securities subjected to repurchase
transaction. There is amount of TL 9,853 provided as collateral/blocked financial assets at fair value through profit or loss in the current
period (31 December 2013: TL None).
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
-
-
-