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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 cash and cash equivalents at the end of the period
31 December 2015 31 December 2014
Cash
8,986
8,373
Cash and cash equivalents
1,787,673
1,701,544
Total
1,796,659
1,709,917
2. Information on unrestricted cash and cash equivalents that is in the possession of the Group however not in
the restricted usage due to legal limitations and other reasons
The Group has no restricted cash and cash equivalents that is in the possession of the Group due to legal limitations and
other reasons (31 December 2014: None).
3. Information on the effect on cash and cash equivalent assets due to changes in other accounts in the cash
flows statement and exchange rates
The TL (103,427) (31 December 2014: TL 31,201) in the “Other” account that is under the “Operational Profit Before
Operations of Banking on Assets and Liabilities” account is comprised of other operating income excluding collections
from non-performing loans, other operating expense excluding personnel expenses and exchange gain/loss.
The “Net increase/decrease in other assets” account under the “Changes in assets and liabilities subject to banking
activities” amounting to TL (399) (31 December 2014: TL 4,136) is composed of changes in fixed assets, associates, tax
assets and other assets.
The “Net increase/decrease in other debts” account under the “Changes in assets and liabilities subject to banking
activities” amounting to TL (3,477) (31 December 2014: TL (38,674)) is composed of changes in miscellaneous debts,
other foreign resources and tax, duty, fees and premiums payable.
“Effect of Change in Foreign Exchange Rate on Cash and Cash Equivalents” is computed by 22,531 (31 December
2014: TL (64,071)) which includes effects of changes in currency of monthly foreign currency denominated cash and
cash equivalents translated to Turkish Lira.
VII. INFORMATION ON THE GROUP’S RISK GROUP
1. Information on the volume of transactions with the Bank’s risk group, lending and deposits outstanding at
period end and income and expenses in the current period
Information on the loans of the Group’s risk group
Current Period
Bank’s Risk Group
(*)
Associates, Subsidiaries
and Joint Ventures
Bank’s Direct and
Indirect Shareholders
Other Components
in Risk Group
Cash Non-cash
Cash Non-Cash
Cash Non-cash
Loans and Other Receivables
Balance at the beginning of
the period
-
-
-
161
36,570
158,329
Balance at the end of the
period
-
-
-
11,681
89,650
127,945
Interest and Commission
Income received
-
-
-
-
1,191
-
(*)
Stated at the 2nd clause of the 49 nth article of the Law No. 5411 of Bank’s Act.