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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 CONSOLIDATED FINANCIAL STATEMENTS
AT 31 DECEMBER 2015
(AMOUNTS EXPRESSED IN THOUSANDS OF TURKISH LIRA (“TL”) UNLESS OTHERWISE STATED. )
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 amounting to TL 93,317 (31 December 2014: TL 94,796) redemption has been realized.
2
Represents provisions allocated for impairment in the current year.