157 / 276
155
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. )
Information on interest income on marketable securities
Current Period
Prior Period
TL
FC
TL
FC
Financial assets held for trading
3,888
7,308
1,712
6,417
Financial assets where fair value change is
reflected to income statement
-
-
-
-
Financial assets available for sale
-
-
-
-
Investments held to maturity
2,468
10,074
4,355
7,721
Total
6,356
17,382
6,067
14,138
Information on interest income received from associates and subsidiaries
Current Period
Prior Period
Interest income received from associates and subsidiaries
-
273
2. Interest Expense
Information on interest paid for funds borrowed
Current Period
Prior Period
TL
FC
TL
FC
Banks
387
13
270
134
Central Bank
-
-
-
-
Domestic Banks
387
13
270
25
Foreign Banks
-
-
-
109
Other Institutions
-
-
-
-
Total
387
13
270
134
Information on interest expense paid to subsidiaries and associates
None.
Information on interest expense given on securities issued
None.