ATB_FRAE_2015

177

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

STATEMENT OF CHANGES IN CONSOLIDATED SHAREHOLDERS’ EQUITY FOR

THE PERIOD ENDED 31 DECEMBER 2015

(THOUSANDS OF TURKISH LIRA)

STATEMENT OF CHANGES IN SHAREHOLDERS’ EQUITY

Footnotes

(5-V)

Paid-in

Capita

Capital

Reserves from

Inflation

Adjustments

to Paid in Capital

premium

Cancellation

Profits

Legal

Reserves

Status

Reserves

Extraordinary

Reserves

Other

Reserves

Current

Period

Net

Profit/

Loss

Prior

Period

Net

Profit/

Loss

Securities

Value

Increase

Fund

Revaluation

Surplus on

Tangible and

Intangible

Assets

Bonus

of Equity

Participations

Hedging

Reserves

Accu. Rev.Surp.

on Assets Held for

Sale and Assets of

Discont. Op.s

Total

Shareholders

Equity Minority

Total

Shareholders

PRIOR PERIOD (31/12/2014)

Balances at the beginning of the period

240.000

9.096

10.917

(1.485)

48.534

162.633

469.698

II.

Corrections made as per TAS 8

2.1 Effects of corrections

2.2 Effects of changes in accounting policies (1)

III.

Adjusted balances at the beginning of the period (I+II)

240.000

9.096

10.917

(1.485)

48.534

162.633

469.698

Changes within the period

IV.

Mergers

Securities Value Increase Fund

VI.

Hedges for Risk Management

6.1 Net Cash Flow Hedges

6.2 Net Foreign Investment Hedges

VII.

Revaluation surplus on tangible assets

VIII. Revaluation surplus on intangible assets

IX.

Bonus shares of associates, subsidiaries and joint ventures

Foreign exchange differences

XI.

Changes resulted from disposal of assets

XII. Changes resulted from reclassification of assets

XIII. Effect of change in equities of associates on Bank's Equity

XIV. Capital increase

(7)

200.000

(9.096)

- (190.904)

14.1 Cash

14.2 Internal sources

200.000

(9.096)

- (190.904)

XV.

Share issuance

XVI. Share cancellation profits

XVII. Capital Reserves From Inflation Adjustments To Paid-in Capital

XVIII. Others

(306)

XIX. Current Period Net Profit

72.127

XX. Profit distribution

2.729

(48.534)

45.805

20.1 Dividends distributed

20.2 Transfers to Reserves

2.729

(48.534)

45.805

20.3 Others

Balances at end of period (III+IV+V+……+XVIII+XIX+XX)

440.000

13.646

(1.791)

72.127

17.534

541.519

CURRENT PERIOD (31/12/2015)

Balances at end of prior period

440.000

13.646

(1.791)

72.127

17.534

541.519

Changes within the period

II.

Mergers

III.

Securities Value Increase Fund

IV.

Hedges for Risk Management

4.1 Net Cash Flow Hedges

4.2 Net Foreign Investment Hedges

Revaluation surplus on tangible assets

VI.

Revaluation surplus on intangible assets

VII.

Bonus shares of associates, subsidiaries and joint ventures

VIII. Foreign exchange differences

IX.

Changes resulted from disposal of assets

Changes resulted from reclassification of assets

XI.

Effect of change in equities of associates on Bank's Equity

XII. Capital increase

12.1 Cash

12.2 Internal sources

XIII. Share issuance

XIV. Share cancellation profits

XV.

Capital Reserves From Inflation Adjustments To Paid-in Capital

XVI. Others

(477)

XVII. Current Period Net Profit

72.493

XVIII. Profit distribution

3.823

(72.127)

68.304

18.1 Dividends distributed

18.2 Transfers to legal reserves

(6)

3.823

(72.127)

68.304

18.3 Others

Closing balances (I+II+III+…+XVI+XVII+XVIII)

440.000

17.469

(2.268)

72.493

85.838

613.535

The accompanying notes are an integral part of these unconsolidated financial statements.