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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. )
Prior Period
Level 1
Level 2
Level 3
Total
Financial Assets
Financial assets at fair value through Profit or Loss
162,649
782
-
163,431
Public sector debt securities
57,019
-
-
57,019
Financial assets held for trading
-
782
-
782
Other marketable securities
105,630
-
-
105,630
Activities carried out on behalf of and account of third parties, activities based on
Information on whether the Parent Bank carries out trading, custody, consulting, and management services for third
parties
The Parent Bank does not carry out any other trading, custody, management and consulting services on behalf and
account of others.
Information on trust transactions with other financial institutions or direct financial services given within the context of
trust transactions to other financial institutions and possible effects of such transactions on Bank’s financial situation
The Parent Bank does not have transactions based on trust.
X. INFORMATION ON CONSOLIDATED BUSINESS SEGMENTS
Information on operational segments on 31 December 2015 and 31 December 2014 are presented in the table below:
Current Period
Retail
Banking
Corporate
and
Commercial
Banking Treasury
Leasing
Other
Total
Operations
Interest Income
(1,023)
86,233
22,568
16,625
-
124,403
Commission Income
-
49,038
-
592
-
49,630
Unallocated Income/Expenses
(Net)
-
-
-
-
(83,070)
(83,070)
Operating Income
(1,023)
135,271
22,568
17,217 (83,070)
90,963
Income from Subsidiaries
-
Income before tax
90,963
Tax Provision
(18,470)
Net Profit for the year
72,493