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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. )
Presentation of assets and liabilities based on their outstanding maturities
Current Period
Demand
Up to
1 Month
1-3
Months
3-12
Months
1-5
Years
5 Year
and Over Unallocated
Total
Assets
Cash (cash in vault, effectives, money in
transit, cheques purchased) and Central
Bank balances
8,986
849,169
-
-
-
-
-
858,155
Banks
57,746
882,942
307,219
-
-
-
-
1,247,907
Financial Assets at Fair Value through
Profit or Loss
-
14,580
25,567
9,335
158,860
-
-
208,342
Money Market Placements
-
-
-
-
-
-
-
-
Financial assets available-for-sale
-
-
-
-
-
-
1,388
1,388
Loans
-
804,298
414,200
138,851
554
-
-
1,357,903
Investment securities held-to-maturity
-
1,038
112,336
22,314
131,731
14,139
-
281,558
Other assets
1
2,148
18,758
15,120
70,470
143,428
-
44,579
294,503
Total Assets
68,880 2,570,785
874,442
240,970
434,573
14,139
45,967 4,249,756
Liabilities
Interbank Deposits
395,009 1,095,131
593,291
755,156
-
-
-
2,838,587
Other Deposits
429,305
21,325
22,802
35,612
-
-
-
509,044
Funds provided from other financial
institutions
-
15,721
1,605
84,548
108,711
-
-
210,585
Money market borrowings
-
3,493
-
-
-
-
-
3,493
Marketable securities issued
-
-
-
-
-
-
-
-
Miscellaneous payables
-
-
-
-
-
-
4,763
4,763
Other liabilities
2
-
7,904
8,664
-
-
-
666,716
683,284
Total Liabilities
824,314 1,143,574
626,362
875,316
108,711
-
671,479 4,249,756
Liquidity Gap
(755,434)
1,427,211
248,080 (634,346)
325,862
14,139 (625,512)
-
Prior Period
Total Assets
22,464 2,297,746
427,860
661,921
415,814
30,899
49,119 3,905,823
Total Liabilities
805,461
626,034
979,570
752,347
141,881
-
600,530 3,905,823
Net Liquidity Gap
(782,997)
1,671,712 (551,710)
(90,426)
273,933
30,899 (551,411)
-
1
Other assets amounting TL 44,579 at the undistributed part; Tangible Assets amounting TL 23,555, Intangible Assets amounting TL 2,986,
Deferred Tax Asset amounting TL 2,940, Asset Held for Sale amounting TL 9, Miscellaneous Receivables amounting to TL 1,830 and Other Assets
amounting to TL 13,259.
2
Other liabilities amounting TL 666,716 at the undistributed part consists of Shareholders Equity amounting TL 613,535, Provisions amounting
TL 40,988, and Other Foreign Resources TL 12,193.
Explanations on securitization positions
The Group has no securitization positions.