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114 A&T BANK ANNUAL REPORT 2015
ARAP TÜRK BANKASI ANONİM ŞİRKETİ
NOTES TO UNCONSOLIDATED FINANCIAL STATEMENTS
AT 31 DECEMBER 2015
(AMOUNTS EXPRESSED IN THOUSANDS OF TURKISH LIRA (“TL”) UNLESS OTHERWISE STATED. )
CONVENIENCE TRANSLATION OF PUBLICLY ANNOUNCED UNCONSOLIDATED FINANCIAL STATEMENTS ORIGINALLY ISSUED IN TURKISH, SEE NOTE I OF SECTION THREE
Average interest rates applied to monetary financial instruments (%)
Current Period
EURO USD YEN TL
Assets
Cash (cash in vault, effectives, money in transit, cheques purchased) and
balances with the Central Bank of Turkey.
-
0.23
-
2.06
Banks
1.29
2.03
-
12.35
Financial assets at fair value through profit or loss
1.31
4.05
-
10.16
Money Market Placements
-
-
-
-
Financial assets available-for-sale
-
-
-
-
Loans
2.65
3.95
-
13.27
Investment securities held-to-maturity
1.75
6.83
-
12.59
Liabilities
Interbank deposits
0.42
1.68
-
10.79
Other deposits
1.92
2.05
-
8.19
Money market borrowings
-
-
-
7.50
Miscellaneous payables
-
-
-
-
Marketable securities issued
-
-
-
-
Funds borrowed from other financial institutions
-
1.42
-
6.58
Prior Period
EURO USD YEN TL
Assets
Cash (cash in vault, effectives, money in transit, cheques purchased) and
balances with the Central Bank of Turkey.
-
-
-
1.40
Banks
1.20
2.25
-
-
Financial assets at fair value through profit or loss
-
5.76
-
9.61
Money Market Placements
-
-
-
11.24
Financial assets available-for-sale
-
-
-
-
Loans
2.66
4.13
-
11.19
Investment securities held-to-maturity
5.21
7.06
-
10.09
Liabilities
Interbank deposits
0.62
1.54
-
8.24
Other deposits
1.49
1.81
-
7.70
Money market borrowings
-
-
-
8.25
Miscellaneous payables
-
-
-
-
Marketable securities issued
-
-
-
-
Funds borrowed from other financial institutions
-
2.58
-
7.15
The interest rate risk of the banking book items
The nature of interest rate risk which banking books and early repayment of loans and measurement frequency of interest
rate risk with significant assumptions including related to the movement deposits except time deposit
The interest rate sensitivity of assets, liabilities and off-balance sheet items are considered taking into account the
developments in the market by Asset-Liability Committee regularly.
The interest rate risk of the banking book items measurement is included The Bank’s interest rate positions which is
defined as banking accounts created and performed relevant re-pricing and maturity data take into account.