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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 INCOME STATEMENT FOR THE PERIOD ENDED
31 DECEMBER 2015
(THOUSANDS OF TURKISH LIRA)
Audited
Audited
INCOME AND EXPENSES
Footnotes
(5-IV)
CURRENT PERIOD
(01/01/2015-
31/12/2015)
PRIOR PERIOD
(01/01/2014-
31/12/2014)
I.
INTEREST INCOME
(1)
159.727
155.595
1.1
Interest on loans
88.428
88.659
1.2
Interest received from reserve deposits
423
14
1.3
Interest received from banks
26.745
29.463
1.4
Interest received from money market transactions
544
975
1.5
Interest received from marketable securities portfolio
23.738
20.205
1.5.1 Financial assets held for trading
11.196
8.129
1.5.2 Financial assets valued at fair value through profit or loss
-
-
1.5.3 Financial assets available for sale
-
-
1.5.4 Investments held to maturity
12.542
12.076
1.6
Finance lease income
19.559
15.919
1.7
Other interest income
290
360
II.
INTEREST EXPENSE
(2)
35.324
32.906
2.1
Interest on deposits
29.337
28.240
2.2
Interest on funds borrowed
5.667
4.609
2.3
Interest on money market transactions
320
56
2.4
Interest on securities issued
-
-
2.5
Other interest expense
-
1
III.
NET INTEREST INCOME/EXPENSE (I - II)
124.403
122.689
IV.
NET FEES AND COMMISSIONS INCOME/EXPENSE
49.630
48.348
4.1
Fees and commissions received
50.630
48.943
4.1.1 Non-cash loans
21.070
20.052
4.1.2 Other
29.560
28.891
4,2
Fees and commissions paid
1.000
595
4.2.1 Non-cash loans
1
-
4.2.2.
Other
999
595
V.
DIVIDEND INCOME
(3)
68
62
VI.
NET TRADING INCOME/EXPENSE
(4)
(1.687)
982
6.1.
Profit/losses on trading account securities
(53)
-
6.2.
Loss/Profit on derivative transactions
(2.419)
(704)
6.3
Foreign exchange profit/losses
785
1.686
VII.
OTHER OPERATING INCOME
(5)
4.618
4.845
VIII.
TOTAL OPERATING INCOME/EXPENSE (III+IV+V+VI+VII)
177.032
176.926
IX.
PROVISION FOR LOAN LOSSES and OTHER RECEIVABLES (-)
(6)
9.139
15.943
X.
OTHER OPERATING EXPENSES (-)
(7)
76.930
68.774
XI.
NET OPERATING INCOME/LOSS (VIII-IX-X)
(8)
90.963
92.209
XII.
INCOME RESULTED FROM MERGERS
-
-
XIII.
INCOME/LOSS FROM INVESTMENTS UNDER EQUITY ACCOUNTING
-
-
XIV.
GAIN/LOSS ON NET MONETARY POSITION
-
-
XV.
INCOME/LOSS FROM CONTINUING OPERATIONS BEFORE TAXES (XI+...+XIV)
90.963
92.209
XVI.
PROVISION FOR TAXES FOR CONTINUING OPERATIONS (±)
(8)
(18.470)
(20.082)
16.1.
Current tax provision
(9)
(19.190)
(18.407)
16.2.
Deferred tax provision
720
(1.675)
XVII.
NET PROFIT/LOSSES FROM CONTINUING OPERATIONS (XV±XVI)
(10)
72.493
72.127
XVIII.
INCOME FROM DISCONTINUED OPERATIONS
(10)
-
-
18.1.
Income from assets held for sale
-
-
18.2.
Income from sale of associates, subsidiaries and joint-ventures
-
-
18.3.
Other income from discontinued operations
-
-
XIX.
EXPENSES FROM DISCONTINUED OPERATIONS (-)
-
-
19.1.
Expense on assets held for sale
-
-
19.2.
Expenses on sale of associates, subsidiaries and joint-ventures
-
-
19.3.
Other expense from discontinued operations
-
-
XX.
INCOME/EXPENSE BEFORE TAXES FROM DISCONTINUED OPERATIONS (XVIII-XIX)
(8)
-
-
XXI.
PROVISION FOR TAXES ON INCOME FROM DISCONTINUED OPERATIONS (±)
(9)
-
-
21.1.
Current tax provision
-
-
21.2.
Deferred tax provision
-
-
XXII.
NET PROFIT/LOSSES FROM DISCONTINUED OPERATIONS (XX±XXI)
(10)
-
-
XXIII.
NET PROFIT/LOSSES (XVII+XXII)
(11)
72.493
72.127
23.1
Group's profit/loss
72.493
72.127
23.2
Minority shares
-
-
Earnings / Losses per share
0,0016
0,0016
The accompanying notes are an integral part of these unconsolidated financial statements.