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238 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
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
22,309 1,169,048
15,378 1,565,553
Foreign banks
4,615
51,935
-
6,395
Foreign head offices and branches
-
-
-
-
Total
26,924 1,220,983
15,378 1,571,948
Information on foreign banks
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).