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FINANCIAL INFORMATION
CONVENIENCE TRANSLATION OF PUBLICLY ANNOUNCED UNCONSOLIDATED FINANCIAL STATEMENTS ORIGINALLY ISSUED IN TURKISH, SEE NOTE I OF SECTION THREE
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. )
Current Period
Level 1
Level 2
Level 3
Total
Financial Assets
Financial assets at fair value through Profit or Loss
208,342
-
-
208,342
Public sector debt securities
116,041
-
-
116,041
Financial assets held for trading
-
-
-
-
Other marketable securities
92,301
-
-
92,301
Financial Liabilities
Derivative financial fiabilities held for trading
-
753
-
753
Prior Period
Level 1
Level 2
Level 3
Total
Financial Assets
Financial assets at fair value through Profit or Loss
162,649
782
-
163,431
Public sector debt securities
57,019
-
-
57,019
Financial assets held for trading
-
782
-
782
Other marketable securities
105,630
-
-
105,630
Activities carried out on behalf of and account of third parties, activities based on assurance
Information on whether Bank carries out trading, custody, consulting, management services for third parties
The Bank does not carry out any other trading, custody, management and consulting services on behalf and account of
others.
Information on trust transactions with other financial institutions or direct financial services given within the context of
trust transactions to other financial institutions and possible affects of such transactions on Bank’s financial situation
The Bank does not have transactions based on trust.