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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 CONSOLIDATED FINANCIAL STATEMENTS
AT 31 DECEMBER 2015
(AMOUNTS EXPRESSED IN THOUSANDS OF TURKISH LIRA (“TL”) UNLESS OTHERWISE STATED. )
Information on currency risk of the Group
Current Period
Euro US Dollars
Other
Total
Assets
Cash (Cash in Vault, Foreign currencies, Cash in Transit,
Cheques Purchased) and Balances with the Central Bank of
Turkey
510,003
339,386
312
849,701
Banks
520,173
671,057
29,753 1,220,983
Financial Assets through Profit or Loss
35,174
158,948
-
194,122
Interbank Money Market Placements
-
-
-
-
Investment Securities Available-for-Sale
73
1,091
-
1,164
Loans
1
334,009
413,906
-
747,915
Investments in Subsidiaries and Associates
-
-
-
-
Investment Securities Held-to-Maturity
122,823
141,131
-
263,954
Financial Derivative held for Hedging (Assets)
-
-
-
-
Tangible Assets
-
-
-
-
Intangible Assets
-
-
-
-
Other Assets
145,873
50,506
-
196,379
Total Assets
1,668,128 1,776,025
30,065 3,474,218
Liabilities
Bank Deposits
1,359,166 1,458,522
1,870 2,819,558
Foreign Currency Deposits
177,769
282,292
5,680
465,741
Money Market Borrowings
-
-
-
-
Funds Borrowed from Other Financial Institutions
142,868
65,218
-
208,086
Marketable Securities Issued
-
-
-
-
Miscellaneous Payables
2,598
1,305
5
3,908
Financial Derivatives held for Hedging (Liabilities)
-
-
-
-
Other Liabilities
2,058
3,395
218
5,671
Total Liabilities
1,684,459 1,810,732
7,773 3,502,964
Net Balance Sheet Position
(16,331)
(34,707)
22,292 (28,746)
Net Off Balance Sheet Position
-
43,614
-
43,614
Financial Derivatives (Assets)
-
43,614
-
43,614
Financial Derivatives (Liabilities)
-
-
-
-
Non-Cash Loans
697,892 1,051,017
418,134 2,167,043
Prior Period
Total Assets
1,310,500 1,859,677
2,157 3,172,334
Total Liabilities
1,372,557 1,870,825
1,683 3,245,065
Balance Sheet Position, net
(62,057)
(11,148)
474 (72,731)
Off Balance Sheet Position, net
61,020
11,686
-
72,706
Financial Derivatives (Assets)
63,387
13,016
-
76,403
Financial Derivatives (Liabilities)
2,367
1,330
-
3,697
Non-cash Loans
678,343 1,006,029
393,639 2,078,011
1
As of 31 December 2015 loan balance includes foreign currency indexed loans amounting to TL 157,121 (31 December 2014: TL 146,344).