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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
6. Information on held to maturity financial assets
Information on transaction of repo and collateral/blocked financial assets (Net)
There is no marketable securities as held to maturity and subject to repurchase as of 31 December 2014
(31 December 2013: TL 37,959).
There is no financial assets as collateral/blocked as of 31 December 2014 (31 December 2013: TL 7,003).
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)
Changes in amortised cost
-
-
Impairment loss provision
2
(608)
(391)
Period end balance
141,677
189,184
1
In the current period amounting to TL 94,796 (31 December 2013: TL 54,556) redemption has been realized.
2
Represents provisions allocated for impairment in the current year.
7. Information on Associates
The Group does not have an associate.
8. Information on conslidated subsidiaries (Net)
Information on consolidated subsidiaries
The Parent Bank does not have an unconsolidated subsidiary.