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General Information
Corporate Management
Financial Information
Arap Türk Bankası Anonim Şirketi
Unconsolidated Income Statement
for the Period Ended 31 December 2014
(Thousands of Turkish Lira)
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)
138.274
103.666
1.1 Interest on loans
88.932
58.377
1.2 Interest received from reserve deposits
14
-
1.3 Interest received from banks
28.147
26.337
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 where value change is reflected to income statement
-
-
1.5.3 Financial assets available for sale
-
-
1.5.4 Investments held to maturity
12.076
11.070
1.6 Finance lease income
-
-
1.7 Other interest income
1
4
II.
INTEREST EXPENSE
(2)
28.705
24.443
2.1 Interest on deposits
28.244
8.196
2.2 Interest on funds borrowed
404
15.391
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)
109.569
79.223
IV.
NET FEES AND COMMISSIONS INCOME/EXPENSE
48.062
34.853
4.1 Fees and commissions received
48.558
35.409
4.1.1 Non-cash loans
20.053
14.421
4.1.2 Other
28.505
20.988
4,2 Fees and commissions paid
496
556
4.2.1 Non-cash loans
1
1
4.2.2.
Other
495
555
V.
DIVIDEND INCOME
(3)
4.381
5.017
VI.
NET TRADING INCOME/EXPENSE
(4)
812
(1.399)
6.1.
Capital markets transactions
-
-
6.2.
Profit/losses on trading account securities
(696)
(1.902)
6.3.
Foreign exchange profit/losses
1.508
503
VII.
OTHER OPERATING INCOME
(5)
4.468
6.871
VIII.
TOTAL OPERATING INCOME/EXPENSE (III+IV+V+VI+VII)
167.292
124.565
IX.
PROVISION FOR LOAN LOSSES and OTHER RECEIVABLES (-)
(6)
15.938
9.719
X.
OTHER OPERATING EXPENSES (-)
(7)
61.965
53.027
XI.
NET OPERATING INCOME/LOSS (VIII-IX-X)
89.389
61.819
XII.
INCOME RESULTED FROM MERGERS
-
-
XIII.
INCOME/LOSS FROM CONTINUING OPERATIONS
-
-
XIV.
NET MONETARY POSITION GAIN/LOSS
-
-
XV.
INCOME/EXPENSE BEFORE TAXES FROM CONTINUING OPERATIONS (XI+...+XIV)
(8)
89.389
61.819
XVI.
PROVISION FOR TAXES ON INCOME FROM CONTINUING OPERATIONS (±)
(9)
(18.883)
(12.229)
16.1.
Current tax provision
(18.407)
(12.151)
16.2.
Deferred tax provision
(476)
(78)
XVII.
NET PROFIT/LOSSES FROM CONTINUING OPERATIONS (XV±XVI)
70.506
49.590
XVIII. INCOME FROM DISCONTINUED OPERATIONS
(10)
-
-
18.1.
Income from asset 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.
Expenses on asset 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)
70.506
49.590
Earning/Loss Per Share
0,0016
0,0021
The accompanying notes are an integral part of these unconsolidated financial statements.