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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. )
Information on cash and cash equivalents at the beginning of the period
31 December 2014 31 December 2013
Cash
8,373
6,795
Cash and cash equivalents
1,672,707
1,219,830
Total
1,681,080
1,226,625
Information on cash and cash equivalents at the end of the period
31 December 2015 31 December 2014
Cash
8,985
8,373
Cash and cash equivalents
1,746,495
1,672,707
Total
1,755,480
1,681,080
2. Information on unrestricted cash and cash equivalents that is in the possession of the Group however not in
the restricted usage due to legal limitations and other reasons
The Group does not have restricted cash and cash equivalents that is in the possession of the Group due to legal
limitations and other reasons.
3. Information on the effect on cash and cash equivalent assets due to changes in other accounts in the cash
flows statement and exchange rates
TL (78,275) (31 December 2014: TL (29,322)) in the “Other” account that is under the “Operational Profit Before
Operations of Banking on Assets and Liabilities” account is comprised of other operating income excluding collections
from non performing loans, other operating expense excluding personnel expenses and exchange gain/loss.
The “Net increase/decrease in other assets” account under the “Changes in assets and liabilities subject to banking
activities” amounting to TL (134) (31 December 2014: TL 3,180 is composed of changes in fixed assets, associates, tax
assets and other assets.
The “Net increase/decrease in other debts” account under the “Changes in assets and liabilities subject to banking
activities” amounting to TL 4,676 (31 December 2014: TL 33,561) is composed of changes in miscellaneous debts,
other foreign resources and tax, duty, fees and premiums payable.
“Effect of Change in Foreign Exchange Rate on Cash and Cash Equivalents” is computed by TL 22,382 (31 December
2014: TL (61,835)) which includes effects of changes in currency of monthly foreign currency denominated cash and
cash equivalents translated to Turkish Lira.