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161
Convenience Translation of Publicly Announced Unconsolidated Financial
Statements Originally Issued in Turkish, See Note I of Section Three
Arap Türk Bankası A.Ş.
Notes to Unconsolidated Financial
Statements at 31 December 2014
( Amounts expressed in thousands of Turkish Lira (“TL”) unless otherwise stated. )
General Information
Corporate Management
Financial Information
6. Amounts transferred to reserves
In the current period, amount of TL 2,533 have been transferred to legal reserves.
7. Information on other capital increment accounts at the equity movement table
Information on inflation restatement differences of shareholders equity accounts
In BRSA’s Circular on 28 April 2005 and in accordance with the decision dated 21 April 2005 and numbered 1623. Due to the fact that
the majority of the criteria’s confirming the existence of a hyperinflationary economy are not valid anymore. The inflation accounting
had been ceased beginning from 1 January 2005.
Explanations about the Share Capital increase
The TL 9,096 amounted capital reserves due to inflation accounting, which is followed in the “Paid capital inflation difference
correction” account is added to the capital according to the subjected circular. (31 December 2013: the TL 7,611 amounted capital
reserves due to inflation accounting was transferred to the “Other Capital Reserves” account).
VI. INFORMATION AND FOOTNOTES RELATED TO CASH FLOWS STATEMENT
1. Information on cash and cash equivalent assets
Balances that form the cash and cash equivalent assets, and the accounting policy used in the formation of these balances
Subject to the preparation of cash flows statements “Cash” refers to cash in vault, cash in transit, bank cheques purchased and demand
deposits in banks including Central Bank of Turkey; “Cash equivalents” refers to money market placements of original maturity less
than three months and time deposits at banks, and investments in financial securities.
Information on cash and cash equivalents at the beginning of the period
31 December 2014 31 December 2013
Cash
6,795
5,846
Cash and cash equivalents
1,219,830
1,372,670
Total
1,226,625
1,378,516
Information on cash and cash equivalents at the end of the period
31 December 2014 31 December 2013
Cash
8,373
6,795
Cash and cash equivalents
1,672,707
1,219,830
Total
1,681,080
1,226,625
2. Information on unrestricted cash and cash equivalents that is in the possession of the Group however not in the restricted
usage due to legal limitations and other reasons
The Group does not have restricted cash and cash equivalents that is in the possession of the Group due to legal limitations and other
reasons.