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220 A&T BANK ANNUAL REPORT 2015
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. )
CONVENIENCE TRANSLATION OF PUBLICLY ANNOUNCED UNCONSOLIDATED FINANCIAL STATEMENTS ORIGINALLY ISSUED IN TURKISH, SEE NOTE I OF SECTION THREE
Prior Period
Up to 1
Month
1-3
Months
3-12
Months
1-5
Years
5 Years and
Over
Non-
Interest
Bearing
Total
Assets
Cash (cash in vault, foreign currencies,
cash in transit, cheques purchased) and
Balances with the Central Bank of Turkey
5,172
-
-
-
-
349,068 354,240
Banks
1,363,392 222,639
-
-
-
1,295 1,587,326
Financial assets at fair value through
profit or loss
11,199
1,109
63,620
87,503
-
-
163,431
Interbank money market placements
26,908
-
-
-
-
-
26,908
Investment securities available-for-sale
-
-
-
-
-
1,159
1,159
Loans
578,374 320,983 351,265 111,798
-
1,878 1,364,298
Investment securities held-to-maturity
-
20,308
28,979
61,491
30,899
-
141,677
Other assets
1
18,831
16,288
53,678 129,272
-
48,715 266,784
Total Asset
2,003,876 581,327 497,542 390,064
30,899 402,115 3,905,823
Liabilities
Bank deposits
863,390 963,996 710,600
-
-
- 2,537,986
Other deposits
26,705
11,490
13,472
-
-
517,985 569,652
Money market borrowings
2,935
-
-
-
-
-
2,935
Miscellaneous payables
-
-
-
-
-
4,338
4,338
Marketable securities issued
-
-
-
-
-
-
-
Funds Borrowed From Other Fin. Ins.
26,985 137,676
5,808
11,600
-
-
182,069
Other liabilities
2
188
-
-
-
-
608,655 608,843
Total Liabilities
920,203 1,113,162 729,880
11,600
- 1,130,978 3,905,823
Balance Sheet Long Position
1,083,673
-
-
378,464
30,899
- 1,493,036
Balance Sheet Short Position
- (531,835) (232,338)
-
- (728,863) (1,493,036)
Off Balance Sheet Long Position
59,546
14,104
-
-
-
-
73,650
Off Balance Sheet Short Position
(59,173)
(14,259)
-
-
-
-
(73,432)
Total Position
1,084,046 (531,990) (232,338)
378,464
30,899 (728,863)
218
1
Other Assets: The amount of TL 48,715 in the Non-Interest Bearing column is composed of Tangible Assets amounting TL 25,097, Intangible
Assets amounting to TL 3,179, Deferred Tax Assets amounting to TL 2,101, Assets Held for Sale amounting to TL 10, Miscellaneous Receivables
amounting to TL 3,366 and Other Assets amounting to TL 14,962.
2
Other Liabilities: The amount of TL 608,655 in the Non-Interest Bearing Column is composed of Shareholders Equity amounting to TL 541,519,
Provisions amounting to TL 40,195, Tax, Duty and Premium Payable amounting to TL 7,367 and Other Foreign Resources amounting to TL 19,574.