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110 A&T BANK ANNUAL REPORT 2015
ARAP TÜRK BANKASI ANONİM ŞİRKETİ
NOTES TO UNCONSOLIDATED 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
Information on Currency Risk
Current Period
Euro US Dollars Other
Total
Assets
Cash (Cash in Vault, Foreign currencies, Cash in Transit, Cheques
Purchased) and Balances with the Central Bank of Turkey
510,003
339,386
312
849,701
Banks
518,373
653,821 29,753 1,201,947
Financial Assets through Profit or Loss
35,174
158,948
-
194,122
Interbank Money Market Placements
-
-
-
-
Investment Securities Available-for-Sale
73
1,091
-
1,164
Loans
(1)
334,009
413,906
-
747,915
Investments in Subsidiaries and Associates
-
-
-
-
Investment Securities Held-to-Maturity
122,823
141,131
-
263,954
Financial Derivative held for Hedging (Assets)
-
-
-
-
Tangible Assets
-
-
-
-
Intangible Assets
-
-
-
-
Other Assets
1,093
2,021
-
3,114
Total Assets
1,521,548
1,710,304 30,065 3,261,917
Liabilities
Bank Deposits
1,359,166
1,458,522 1,870 2,819,558
Foreign Currency Deposits
177,769
282,359 5,680
465,808
Money Market Borrowings
-
-
-
-
Funds Borrowed from Other Financial Institutions
-
874
-
874
Marketable Securities Issued
-
-
-
-
Miscellaneous Payables
318
432
5
755
Financial Derivatives held for Hedging (Liabilities)
-
-
-
-
Other Liabilities
2,058
3,395
218
5,671
Total Liabilities
1,539,311
1,745,582 7,773 3,292,666
Net Balance Sheet Position
(17,763)
(35,278) 22,292 (30,749)
Net Off Balance Sheet Position
-
43,614
-
43,614
Financial Derivatives (Assets)
-
43,614
-
43,614
Financial Derivatives (Liabilities)
-
-
-
-
Non-Cash Loans
697,892
1,051,017 418,134 2,167,043
Prior Period
Total Assets
1,178,639
1,813,661 2,157 2,994,457
Total Liabilities
1,240,333
1,825,089 1,683 3,067,105
Balance Sheet Position, net
(61,694)
(11,428)
474 (72,648)
Off Balance Sheet Position, net
62,197
11,686
-
73,883
Financial Derivatives (Assets)
63,387
13,016
-
76,403
Financial Derivatives (Liabilities)
1,190
1,330
-
2,520
Non-cash Loans
678,343
1,006,029 393,639 2,078,011
1
As of 31 December 2015 loan balance includes foreign currency indexed loans amounting to TL 157,121 (31 December 2014: TL 146,344).