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130 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
SECTION FIVE
INFORMATION ON DISCLOSURES AND FOOTNOTES OF UNCONSOLIDATED 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
2,233
6,752
1,367
7,006
Central Bank of Turkey
6,220
842,949
5,197
340,670
Other
-
-
-
-
Total
8,453
849,701
6,564
347,676
Information related to the account of Central Bank of Turkey
Current Period
Prior Period
TL
FC
TL
FC
Unrestricted Demand Deposits
6,220
-
5,197
-
Unrestricted Time Deposits
-
534,390
-
83,191
Restricted Time Deposits
-
-
-
-
Reserve Deposits
-
308,559
-
257,479
Total
6,220
842,949
5,197
340,670
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 2014: between 5% and 11.5%), and for USD or EUR at the rates of 5% and 25%
respectively according to their maturities as per the Communique no.2005/1 ‘’Reserve Deposits ‘’ of the Central Bank of
Turkey (31 December 2014: 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 and also Central Bank has started charging interest to USD Reserve Deposits with
practice direction dated 11 May 2015.
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 3,545 marketable securities subjected
to repurchase transaction (31 December 2014: TL 3,015). There is amount of TL 5,190 provided as collateral /blocked
financial assets at fair value through profit or loss in the current period (31 December 2014: TL 9,853).