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138 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

6. Information on held to maturity financial assets

Information on transaction of repo and collateral/blocked financial assets (Net)

There are no marketable securities as held to maturity and subject to repurchase transactions as of 31 December 2015

(31 December 2014: None). There are amounting TL 1,038 financial assets as collateral/blocked as of 31 December

2015 (31 December 2014: None).

Information on government held to maturity financial assets

Current Period

Prior Period

TL

FC

TL

FC

Government bonds

1,038

-

24,503

-

Treasury Bonds

-

-

-

-

Other Public Bonds

-

231,020

-

91,232

Total

1,038

231,020

24,503

91,232

Information of investments held to maturity

Current Period

Prior Period

Debt Instruments

282,138

141,677

Quoted at stock exchange

232,638

115,735

Not-quoted at stock exchange

49,500

25,942

Impairment loss provision (-)

(580)

-

Total

281,558

141,677

Movement of marketable securities held to maturity

Current Period

Prior Period

Balances at the Beginning of the Period

141,677

189,184

Foreign Currency Gains / Losses on Monetary assets

16,938

18,663

Purchases during the Period

216,840

29,234

Disposals through sales and redemptions

1

(93,317)

(94,796)

Impairment loss provision

2

(580)

(608)

Period end balance

281,558

141,677

1

In the current period redemption amounting to TL 93,317 (31 December 2014: TL 94,796) has been realized from the portfolio.

2

Represents provisions allocated for impairment in the current year.