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234 A&T BANK ANNUAL REPORT 2015
ARAP TÜRK BANKASI ANONİM ŞİRKETİ
NOTES TO CONSOLIDATED 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
In the table below; fair values and book values of some of the financial assets and liabilities are presented. The book
value of the assets and liabilities is the total of the cost and accumulated interest accruals.
Carrying Value
Fair Value
Current Period Prior Period Current Period Prior Period
Financial Assets
3,136,348
3,339,311
3,154,273
3,422,784
Banks
1,247,907
1,587,326
1,247,907
1,587,326
Money market receivables
-
26,908
-
26,908
Financial assets available-for-sale
1,388
1,159
1,388
1,159
Investment securities held-to-maturity
281,558
141,677
293,088
141,677
Loans
1,357,903
1,364,298
1,364,298
1,447,771
Financial Lease Receivables
247,592
217,943
247,592
217,943
Financial Liabilities
3,566,557
3,296,980
3,566,557
3,296,980
Interbank deposits
2,838,587
2,537,987
2,838,587
2,537,987
Other Deposits
509,129
569,651
509,129
569,651
Funds provided from other financial
institutions
210,585
182,069
210,585
182,069
Money market borrowings
3,493
2,935
3,493
2,935
Marketable securities issued
-
-
-
-
Miscellaneous Payables
4,763
4,338
4,763
4,338
Fair value hierarchy
The table below analyses financial instruments carried at fair value by valuation method. The different levels have been
defined as follows:
Level 1: Quoted prices (unadjusted) in active markets for identical assets or liabilities;
Level 2: Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either
directly (i.e. as prices) or;
Level 3: Inputs for the asset or liability that is not based on observable market data (unobservable inputs).
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 liabilities held for trading
-
753
-
753