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254 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
The deposits that are covered in foreign branches of the Bank’s that headquarters located in abroad
The Parent Bank’s headquarter is located in Turkey.
Amounts not covered by deposit insurance
Individual deposits not covered by deposit insurance
Current Period
Prior Period
Deposits and Other Accounts held at Foreign Branches
-
-
Deposits and Other Accounts held by Shareholders and their Relatives
-
-
Deposits and Other Accounts of the Chairman and Members of Board
of Directors, Chief Executive Officer, Senior Executive Officers and their
Relatives
1,663
714
Deposits and Other Accounts held as Assets subject to the Crime defined in
the Article 282 of the Turkish Criminal Code no. 5237 dated 26 September
2004
-
-
Deposits at Depositary Banks established for Off-Shore Banking Activities in
Turkey
-
-
Total
1,663
714
2. Information on financial derivatives through profit or loss
Current Period
Prior Period
TL
FC
TL
FC
Forward transactions
-
-
-
-
Swap transactions
753
-
187
-
Futures transactions
-
-
-
-
Options
-
-
-
-
Other
-
-
-
-
Total
753
-
187
-
3. Information on Funds Borrowed
Information on banks and other financial institutions
Current Period
Prior Period
TL
FC
TL
FC
Borrowing from Central Bank
-
-
-
-
From Domestic Banks and Institutions
2,499
85,816
6,067
72,311
From Foreign Banks, Institutions and Funds
-
122,270
-
103,691
Total
2,499
208,086
6,067
176,002