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235
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.)
General Information
Corporate Management
Financial Information
3. Information on banks and other financial institutions
Current Period
Prior Period
TL
FC
TL
FC
Banks
Domestic banks
15,378
1,565,553
33,582
1,068,266
Foreign banks
-
6,395
-
16,573
Foreign head offices and
branches
-
-
-
-
Total
15,378
1,571,948
33,582
1,084,839
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 Countires
(*)
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 Parent 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.
Information on available for sale financial assets
Current period
Prior period
Debt Securities
-
-
Quoted in stock exchange
-
-
Not quoted in stock exchange
-
-
Share Certificates
1,159
1,080
Quoted in stock Exchange
-
-
Not quoted in stock Exchange
1,159
1,080
Impairment provision (-)
-
-
Total
1,159
1,080