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270 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
Loans given to the Parent Bank’s direct and indirect shareholders are composed of forfeiting and letter of credit
transactions which the interest and commission income are obtained not from the risk group but from the exporting
firms.
Prior 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
-
-
4,267
13,686
47,872
98,201
Balance at the end of the
period
-
-
-
161
36,570
158,329
Interest and Commission
Income received
-
-
-
-
65
-
(*)
Stated at the 2nd clause of the 49 nth article of the Law No. 5411 of Bank’s Act.
Information on deposits of the Bank’s risk group
Bank’s Risk Group
(*)
Associates, Subsidiaries
and Joint Ventures
Bank’s Direct and
Indirect Shareholders
Other Components
in Risk Group
Current
Period
Prior
Period
Current
Period
Prior
Period
Current
Period
Prior
Period
Deposits
Balance at the beginning of
the period
-
-
1,525,229 1,378,134
545,393
508,101
Balance at the end of the
period
-
-
2,134,348 1,525,230
345,621
545,393
Interest expense on deposits
-
-
20,273
18,803
2,569
3,484
(*)
Stated at the 2nd clause of the 49 the article of the Law No. 5411 of Bank’s Act.
Information on forward transactions, options and other contracts related to Group’s risk group
None.
Information on forward transactions, options and other contracts related to the Parent Bank’s risk group
None.
Information on benefits provided for top level management:
Between 1 January - 31 December 2015, TL 12,250 (1 January - 31 December 2014: TL 7,831) has been paid to the top
level management of the Bank as salaries and fringe benefit.