123 / 276
121
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. )
Presentation of assets and liabilities based on their outstanding maturities
Current Period
Demand
Up to 1
Month
1-3
Months
3-12
Months
1-5
Years
5 Year
and Over Unallocated
Total
Assets
Cash (cash in vault, effectives, money in transit,
cheques purchased) and Central Bank balances
8,985
849,169
-
-
-
-
-
858,154
Banks
42,066
882,692
281,941
-
-
-
-
1,206,699
Financial Assets at Fair Value through Profit or Loss
-
14,580
25,567
9,335
158,860
-
-
208,342
Money Market Placements
-
-
-
-
-
-
-
-
Financial assets available-for-sale
-
-
-
-
-
-
1,388
1,388
Loans
-
804,298
414,200
138,851
554
-
-
1,357,903
Investment securities held-to-maturity
-
1,038
112,336
22,314
131,731
14,139
-
281,558
Other assets
1
-
-
-
-
-
-
109,248
109,248
Total Assets
51,051 2,551,777
834,044
170,500
291,145
14,139
110,636 4,023,292
Liabilities
Interbank Deposits
395,009 1,095,131
593,291
755,156
-
-
-
2,838,587
Other Deposits
429,390
21,325
22,802
35,612
-
-
-
509,129
Funds provided from other financial institutions
-
207
-
3,166
-
-
-
3,373
Money market borrowings
-
3,493
-
-
-
-
-
3,493
Marketable securities issued
-
-
-
-
-
-
-
-
Miscellaneous payables
-
-
-
-
-
-
1,012
1,012
Other liabilities
2
-
7,260
6,773
-
-
-
653,665
667,698
Total Liabilities
824,399 1,127,416
622,866
793,934
-
-
654,677 4,023,292
Liquidity Gap
(773,348)
1,424,361
211,178 (623,434)
291,145
14,139 (544,041)
-
Prior Period
Total Assets
20,414 2,257,579
410,391
607,134
282,561
30,899
107,742 3,716,720
Total Liabilities
805,556
614,929
979,570
729,880
-
-
586,785 3,716,720
Liquidity Gap
(785,142)
1,642,650 (569,179)
(122,746)
282,561
30,899 (479,043)
-
1
Other Assets: The amount of TL 109,248 in the Non-Interest Bearing column is composed of Subsidiaries amounting to TL 70,213, Tangible Assets amounting to TL 19,611, Intangible Assets amounting to
TL 2,648, Deferred Tax Assets amounting to TL 2,830, Assets Held for Sale amounting to TL 9, Miscellaneous Receivables amounting to TL 1,830, and Other Assets amounting to TL 12,107.
2
Other Liabilities: The amount of TL 653,665 in the Non-Interest Bearing Column is composed of Shareholders’ Equity amounting to TL 601,823, Provisions amounting to TL 39,645, and Other Foreign
Resources amounting to TL 12,197.