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FINANCIAL INFORMATION
CONVENIENCE TRANSLATION OF PUBLICLY ANNOUNCED UNCONSOLIDATED FINANCIAL STATEMENTS ORIGINALLY ISSUED IN TURKISH, SEE NOTE I OF SECTION THREE
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. )
Prior Period
Up to
1 Month
1-3
Months
3-12
Months
1-5
Years
5 Years
and Over
Non-
Interest
Bearing
Total
Assets
Cash (cash in vault, foreign currencies, cash in transit, cheques
purchased) and balances with the Central Bank of Turkey
5,172
-
-
-
-
349,068 354,240
Banks
1,342,056 216,368
-
-
-
- 1,558,424
Financial assets at fair value through Profit or Loss
11,199
1,109 63,620 87,503
-
-
163,431
Interbank Money Market Placements
26,908
-
-
-
-
-
26,908
Financial assets available-for-sale
-
-
-
-
-
1,159
1,159
Loans
578,374 320,983 351,265 111,798
-
1,878 1,364,298
Investment securities held-to-maturity
-
20,308 28,979 61,491 30,899
-
141,677
Other assets
1
-
-
-
-
-
106,583 106,583
Total assets
1,963,709 558,768 443,864 260,792 30,899 458,688 3,716,720
Liabilities
Bank deposits
863,390 963,996 710,600
-
-
- 2,537,986
Other deposits
26,705 11,490 13,472
-
-
518,080 569,747
Money market borrowings
2,935
-
-
-
-
-
2,935
Miscellaneous payables
-
-
-
-
-
1,227
1,227
Marketable securities issued
-
-
-
-
-
-
-
Funds Borrowed From Other Fin. Ins.
259
817
5,808
-
-
-
6,884
Other liabilities
2
188
-
-
-
-
597,753 597,941
Total liabilities
893,477 976,303 729,880
-
- 1,117,060 3,716,720
Long Position in the Balance Sheet
1,070,232
-
- 260,792 30,899
- 1,361,923
Short Position in the Balance Sheet
- (417,535) (286,016)
-
- (658,372) (1,361,923)
Long Position in the Off-balance Sheet
59,546 14,104
-
-
-
-
73,650
Short Position in the Off-balance Sheet
(59,173)
(14,259)
-
-
-
-
(73,432)
Total Position
1,070,605 (417,690) (286,016) 260,792 30,899 (658,372)
218
1
Other Assets: The amount of TL 106,583 in the Non-Interest Bearing column is composed of Subsidiaries amounting to TL 65,214, Tangible
Assets amounting to TL 21,067, Intangible Assets amounting to TL 2,977, Deferred Tax Assets amounting to TL 2,080, Assets Held for Sale
amounting to TL 10, Miscellaneous Receivables amounting to TL 1,816, and Other Assets amounting to TL 13,419.
2
Other Liabilities: The amount of TL 597,753 in the Non-Interest Bearing Column is composed of Shareholders’ Equity amounting to TL 532,187,
Provisions amounting to TL 38,893, Tax, Duty and Premium Payable amounting to TL 7,099 and Other Foreign Resources amounting to
TL 19,574.