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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. )
Positive differences on derivative financial assets held for trading showed as below:
Derivative Financial Assets Held for Trading
Current Period
Prior Period
TL
FC
TL
FC
Forward Transactions
-
-
-
-
Swap Transactions
-
-
782
-
Futures
-
-
-
-
Options
-
-
-
-
Other
-
-
-
-
Total
-
-
782
-
3. Information on banks and other financial institutions
Current Period
Prior Period
TL
FC
TL
FC
Banks
Domestic banks
137
1,150,012
109
1,551,920
Foreign banks
4,615
51,935
-
6,395
Foreign head offices and branches
-
-
-
-
Total
4,752
1,201,947
109
1,558,315
Free Amount
Restricted Amount
Current Period
Prior Period
Current Period
Prior Period
EU Countries
15,363
3,068
-
-
USA, Canada
1,289
807
-
-
OECD Countries
(*)
37
27
-
-
Off-Shore Banking
Regions
-
-
-
-
Other
39,861
2,493
-
-
Total
56,550
6,395
-
-
(*)
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 2015, the Bank does not have marketable securities subjected to repurchase transactions on financial
assets available-for-sale (31 December 2014: None).
As of 31 December 2015, there is no security is held on collateral/blocked for guarantee from assets available-for-sale (31
December 2014: 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.