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General Information
Corporate Management
Financial Information
Audited
Audited
INCOME AND EXPENSES
Footnotes (5-IV)
CURRENT PERIOD
(01/01/2014-31/12/2014)
PRIOR PERIOD
(01/01/2013-31/12/2013)
I.
INTEREST INCOME
(1)
155.595
115.593
1.1
Interest on loans
88.659
57.304
1.2
Interest received from reserve deposits
14
-
1.3
Interest received from banks
29.463
27.681
1.4
Interest received frommoney market transactions
975
3.787
1.5
Interest received frommarketable securities portfolio
20.205
15.161
1.5.1 Financial assets held for trading
8.129
4.091
1.5.2 Financial assets valued at fair value through profit or loss
-
-
1.5.3 Financial assets available for sale
-
-
1.5.4 Investments held to maturity
12.076
11.070
1.6
Finance lease income
15.919
11.289
1.7
Other interest income
360
371
II.
INTEREST EXPENSE
(2)
32.906
26.307
2.1
Interest on deposits
28.240
8.192
2.2
Interest on funds borrowed
4.609
17.259
2.3
Interest on money market transactions
56
856
2.4
Interest on securities issued
-
-
2.5
Other interest expense
1
-
III.
NET INTEREST INCOME/EXPENSE (I-II)
122.689
89.286
IV.
NET FEES AND COMMISSIONS INCOME/EXPENSE
48.348
35.186
4.1
Fees and commissions received
48.943
35.792
4.1.1 Non-cash loans
20.052
14.420
4.1.2 Other
28.891
21.372
4,2
Fees and commissions paid
595
606
4.2.1 Non-cash loans
-
-
4.2.2.
Other
595
606
V.
DIVIDEND INCOME
(3)
62
66
VI.
NET TRADING INCOME/EXPENSE
(4)
982
(1.156)
6.1.
Profit/losses on trading account securities
-
-
6.2.
Loss/Profit on derivative transactions
(704)
(1.878)
6.3
Foreign exchange profit/losses
1.686
722
VII.
OTHER OPERATING INCOME
(5)
4.845
7.017
VIII.
TOTAL OPERATING INCOME/EXPENSE (III+IV+V+VI+VII)
176.926
130.399
IX.
PROVISION FOR LOAN LOSSES and OTHER RECEIVABLES (-)
(6)
15.943
10.003
X.
OTHER OPERATING EXPENSES (-)
(7)
68.774
58.789
XI.
NET OPERATING INCOME/LOSS (VIII-IX-X)
92.209
61.607
XII.
INCOME RESULTED FROM MERGERS
-
-
XIII.
INCOME/LOSS FROM INVESTMENTS UNDER EQUITY ACCOUNTING
-
-
XIV.
GAIN/LOSS ON NET MONETARY POSITION
-
-
XV.
INCOME/LOSS FROM CONTINUING OPERATIONS BEFORE TAXES (XI+...+XIV)
92.209
61.607
XVI.
PROVISION FOR TAXES FOR CONTINUING OPERATIONS (±)
(8)
(20.082)
(13.073)
16.1.
Current tax provision
(9)
(18.407)
(12.151)
16.2.
Deferred tax provision
(1.675)
(922)
XVII.
NET PROFIT/LOSSES FROM CONTINUING OPERATIONS (XV±XVI)
72.127
48.534
XVIII.
INCOME FROM DISCONTINUED OPERATIONS
(10)
-
-
18.1.
Income from assets held for sale
-
-
18.2.
Income from sale of associates, subsidiaries and joint-ventures
-
-
18.3.
Other income from discontinued operations
-
-
XIX.
EXPENSES FROM DISCONTINUED OPERATIONS (-)
-
-
19.1.
Expense on assets held for sale
-
-
19.2.
Expenses on sale of associates, subsidiaries and joint-ventures
-
-
19.3.
Other expense from discontinued operations
-
-
XX.
INCOME/EXPENSE BEFORE TAXES FROM DISCONTINUED OPERATIONS (XVIII-
XIX)
(8)
-
-
XXI.
PROVISION FOR TAXES ON INCOME FROM DISCONTINUED OPERATIONS (±)
(9)
-
-
21.1.
Current tax provision
-
-
21.2.
Deferred tax provision
-
-
XXII.
NET PROFIT/LOSSES FROM DISCONTINUED OPERATIONS (XX±XXI)
(10)
-
-
XXIII.
NET PROFIT/LOSSES (XVII+XXII)
(11)
72.127
48.534
23.1 Group`s profit/loss
72.127
48.534
23.2 Minority shares
-
-
Earnings/Losses per share
0,0016
0,0020
Arap Türk Bankası Anonim Şirketi
Consolidated Income Statement
for the Period Ended 31 December 2014
(Thousands of Turkish Lira)
The accompanying notes are an integral part of these unconsolidated financial statements.