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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
CONSOLIDATED BALANCE SHEET (STATEMENT OF FINANCIAL POSITION)
AS OF 31 DECEMBER 2015
(THOUSANDS OF TURKISH LIRA)
Audited
Audited
LIABILITIES AND SHAREHOLDERS’ EQUITY
Footnotes
CURRENT PERIOD
(31/12/2015)
PRIOR PERIOD
(31/12/2014)
(5-I)
TL
FC
Total
TL
FC
Total
I.
DEPOSITS
(1)
62.332
3.285.299
3.347.631
52.040
3.055.598
3.107.638
1.1
Deposits held by the Bank's risk group
56
2.479.913
2.479.969
907
2.069.716
2.070.623
1.2
Other
62.276
805.386
867.662
51.133
985.882
1.037.015
II.
DERIVATIVE FINANCIAL LIABILITIES HELD FOR TRADING
(2)
753
-
753
187
-
187
III.
FUNDS BORROWED
(3)
2.499
208.086
210.585
6.067
176.002
182.069
IV.
INTERBANK MONEY MARKET
3.493
-
3.493
2.935
-
2.935
4.1
Interbank money market payables
-
-
-
-
-
-
4.2
Istanbul Stock Exchange money market payables
-
-
-
-
-
-
4.3
Funds provided under repurchase agreements
3.493
-
3.493
2.935
-
2.935
V.
MARKETABLE SECURITIES ISSUED (Net)
-
-
-
-
-
-
5.1
Bills
-
-
-
-
-
-
5.2
Asset backed securities
-
-
-
-
-
-
5.3
Bonds
-
-
-
-
-
-
VI.
FUNDS
-
-
-
-
-
-
6.1
Borrower funds
-
-
-
-
-
-
6.2
Other
-
-
-
-
-
-
VII.
MISCELLANEOUS PAYABLES
855
3.908
4.763
615
3.723
4.338
VIII.
OTHER EXTERNAL RESOURCES
(4)
9.543
4.407
13.950
11.357
8.218
19.575
IX.
FACTORING PAYABLES
-
-
-
-
-
-
X.
LEASE PAYABLES (Net)
(5)
-
-
-
-
-
-
10.1 Finance leasing payables
-
-
-
-
-
-
10.2 Operational leasing payables
-
-
-
-
-
-
10.3 Other
-
-
-
-
-
-
10.4 Deferred finance leasing expenses ( - )
-
-
-
-
-
-
XI.
DERIVATIVE FINANCIAL LIABILITIES HELD FOR HEDGING
(6)
-
-
-
-
-
-
11.1 Fair value hedges
-
-
-
-
-
-
11.2 Cash flow hedges
-
-
-
-
-
-
11.3 Hedges for investments made in foreign countries
-
-
-
-
-
-
XII.
PROVISIONS
(7)
39.724
1.264
40.988
38.671
1.524
40.195
12.1 General provisions
20.070
-
20.070
19.684
-
19.684
12.2 Restructuring reserves
-
-
-
-
-
-
12.3 Reserves for employee benefit
10.361
-
10.361
9.653
244
9.897
12.4 Insurance technical reserves (Net)
-
-
-
-
-
-
12.5 Other provisions
9.293
1.264
10.557
9.334
1.280
10.614
XIII.
TAX LIABILITY
(8)
14.058
-
14.058
7.367
-
7.367
13.1 Current tax liability
14.058
-
14.058
7.367
-
7.367
13.2 Deferred tax liability
-
-
-
-
-
-
XIV.
LIABILITIES FOR ASSETS HELD FOR RESALE AND ASSETS OF DISCONTINUED OPERATIONS
-
-
-
-
-
-
14.1 Held for sale purpose
-
-
-
-
-
-
14.2 Held from discontinued operations
-
-
-
-
-
-
-
XV.
SUBORDINATED LOANS
-
-
-
-
-
-
XVI.
SHAREHOLDERS` EQUITY
(9)
613.535
-
613.535
541.519
-
541.519
16.1 Paid-in capital
440.000
-
440.000
440.000
-
440.000
16.2 Supplementary capital
(2.268)
-
(2.268)
(1.791)
-
(1.791)
16.2.1 Share premium
-
-
-
-
-
-
16.2.2 Share cancellation profits
-
-
-
-
-
-
16.2.3 Securities Value Increase Fund
-
-
-
-
-
-
16.2.4 Revaluation surplus on tangible assets
-
-
-
-
-
-
16.2.5 Revaluation surplus on intangible assets
-
-
-
-
-
-
16.2.6 Revaluation surplus on investment property
-
-
-
-
-
-
16.2.7 Bonus shares of associates, subsidiaries and joint-ventures
-
-
-
-
-
-
16.2.8 Hedging reserves (effective portion)
-
-
-
-
-
-
16.2.9 Revaluation surplus on assets held for sale and assets of discontinued operations
-
-
-
-
-
-
16.2.10 Other capital reserves
(2.268)
-
(2.268)
(1.791)
-
(1.791)
16.3 Profit reserves
17.472
-
17.472
13.649
-
13.649
16.3.1 Legal reserves
17.469
-
17.469
13.646
-
13.646
16.3.2 Status reserves
-
-
-
-
-
-
16.3.3 Extraordinary reserves
3
-
3
3
-
3
16.3.4 Other profit reserves
-
-
-
-
-
-
16.4 Profit or loss
158.331
-
158.331
89.661
-
89.661
16.4.1 Prior years income/loss
85.838
-
85.838
17.534
-
17.534
16.4.2 Current year income/loss
72.493
-
72.493
72.127
-
72.127
16.5 Minority Interest
-
-
-
-
-
-
TOTAL LIABILITIES
746.792
3.502.964
4.249.756
660.758
3.245.065
3.905.823
The accompanying notes are an integral part of these unconsolidated financial statements.