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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 interest income received from marketable securities
Current Period
Prior Period
TL
FC
TL
FC
Financial Assets Held for Trading
3,888
7,308
1,712
6,417
Financial Assets Where Fair Value Change is Reflected to
Income Statement
-
-
-
-
Financial Assets Available for Sale
-
-
-
-
Investments Held to Maturity
2,468
10,074
4,355
7,721
Total
6,356
17,382
6,067
14,138
Information on interest income received from associates and subsidiaries
None.
2. Interest Expense
Information on interest paid for funds borrowed
Current Period
Prior Period
TL
FC
TL
FC
Banks
387
5,280
434
4,175
Central Bank
-
-
-
-
Domestic Banks
387
2,673
434
2,519
Foreign Banks
-
2,607
-
1,656
Other Institutions
-
-
-
-
Total
387
5,280
434
4,175
Information on interest expense paid to subsidiaries and associates
None.
Information on interest expense given on securities issued
None.