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154 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
6. Information on credit derivatives and related imposed risks
The Bank does not have any credit derivate contract.
7. Information on contingent liabilities and assets
The Bank has provided TL 37 (31 December 2014: TL 67) of provision for the disputed legal cases filed by various
persons and institutions, high probability of occurrence and requiring cash outflow. The amount is shown under the
Other Provisions Section Five Note II-7. Although there are other ongoing lawsuits that against the Bank, do not expect
high possibility of against result and cash outflows related to these cases.
8. Services supplied on behalf of others
None.
IV. INFORMATION AND FOOTNOTES RELATED TO STATEMENT OF INCOME
1. Information on interest income
Information on interest income received from loans
Current Period
Prior Period
TL
FC
TL
FC
Interest Received from Loans
(*)
Short- Term Loans
61,914
6,383
52,357
6,382
Medium and Long- Term Loans
489
19,642
2,321
27,732
Interest Received From Non-Performing
Loans
-
-
140
-
Premiums Received From Resource
Utilization Support Fund
-
-
-
-
Total
62,403
26,025
54,818
34,114
(*)
It contains fee and commission income related to cash loans.
Information on interest income received from banks
Current Period
Prior Period
TL
FC
TL
FC
From Central Bank
-
-
-
-
From Domestic Banks
2,782
20,783
1,321
26,530
From Foreign Banks
955
174
191
105
From Foreign Headquarter and Branches
-
-
-
-
Total
3,737
20,957
1,512
26,635