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68 A&T BANK ANNUAL REPORT 2015
CONVENIENCE TRANSLATION OF PUBLICLY ANNOUNCED UNCONSOLIDATED FINANCIAL STATEMENTS ORIGINALLY ISSUED IN TURKISH, SEE NOTE I OF SECTION THREE
ARAP TÜRK BANKASI ANONİM ŞİRKETİ
UNCONSOLIDATED BALANCE SHEET (STATEMENT OF FINANCIAL POSITION)
AS OF 31 DECEMBER 2015
(THOUSANDS OF TURKISH LIRA)
AUDITED
AUDITED
ASSETS
Footnotes
CURRENT PERIOD
(31/12/2015)
PRIOR PERIOD
(31/12/2014)
(5-I)
TL
FV
Total
TL
FC
Total
I.
CASH AND BALANCES WITH THE CENTRAL BANK OF TURKEY
(1)
8.453
849.701
858.154
6.564
347.676
354.240
II.
FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS
(2)
14.220
194.122
208.342
43.716
119.715
163.431
2.1 Financial assets held for trading
14.220
194.122
208.342
43.716
119.715
163.431
2.1.1 Public sector debt securities
14.220
101.821
116.041
33.001
24.018
57.019
2.1.2 Securities representing a share in capital
-
-
-
-
-
-
2.1.3 Derivatives held for trading
-
-
-
782
-
782
2.1.4 Other marketable securities
-
92.301
92.301
9.933
95.697
105.630
2.2 Financial assets designated at fair value through profit or loss
-
-
-
-
-
-
2.2.1 Public sector debt securities
-
-
-
-
-
-
2.2.2 Equity securities
-
-
-
-
-
-
2.2.3 Loans granted
-
-
-
-
-
-
2.2.4 Other marketable securities
-
-
-
-
-
III.
BANKS
(3)
4.752 1.201.947 1.206.699
109 1.558.315 1.558.424
IV.
MONEY MARKET PLACEMENTS
-
-
-
26.908
-
26.908
4.1 Interbank money market placements
-
-
-
-
-
-
4.2 Istanbul Stock Exchange money market placements
-
-
-
-
-
-
4.3 Receivables from reverse repurchase agreements
-
-
-
26.908
-
26.908
V.
FINANCIAL ASSETS AVAILABLE FOR SALE (Net)
(4)
224
1.164
1.388
224
935
1.159
5.1 Securities representing a share in capital
224
1.164
1.388
224
935
1.159
5.2 Public sector debt securities
-
-
-
-
-
-
5.3 Other marketable securities
-
-
-
-
-
-
VI.
LOANS AND RECEIVABLES
(5)
767.109
590.794 1.357.903
663.412
700.886 1.364.298
6.1 Loans and Receivables
765.166
590.794 1.355.960
661.534
700.886 1.362.420
6.1.1 Loans granted to the Bank's risk group
-
89.650
89.650
-
36.570
36.570
6.1.2 Public sector debt securities
-
-
-
-
-
-
6.1.3 Other
765.166
501.144 1.266.310
661.534
664.316 1.325.850
6.2 Loans under follow-up
13.211
-
13.211
15.092
-
15.092
6.3 Specific provisions (-)
11.268
-
11.268
13.214
-
13.214
VII.
FACTORING RECEIVABLES
-
-
-
-
-
-
VIII.
INVESTMENTS HELD TO MATURITY (Net)
(6)
17.604
263.954
281.558
24.503
117.174
141.677
8.1 Public sector debt securities
1.038
231.020
232.058
24.503
91.232
115.735
8.2 Other marketable securities
16.566
32.934
49.500
-
25.942
25.942
IX.
INVESTMENTS IN ASSOCIATES (Net)
(7)
-
-
-
-
-
-
9.1 Consolidated by equity method
-
-
-
-
-
-
9.2 Unconsolidated associates
-
-
-
-
-
-
9.2.1 Financial investments in associates
-
-
-
-
-
-
9.2.2 Non-financial investments in associates
-
-
-
-
-
-
X.
INVESTMENTS IN SUBSIDIARIES (Net)
(8)
70.213
-
70.213
65.214
-
65.214
10.1 Financial subsidiaries
70.213
-
70.213
65.214
-
65.214
10.2 Non-financial subsidiaries
-
-
-
-
-
-
XI.
INVESTMENTS IN JOINT- VENTURES (Net)
(9)
-
-
-
-
-
-
11.1 Consolidated by equity method
-
-
-
-
-
-
11.2 Unconsolidated joint ventures
-
-
-
-
-
-
11.2.1 Financial investments in joint ventures
-
-
-
-
-
-
11.2.2 Non-financial investments in joint ventures
-
-
-
-
-
-
XII.
LEASE RECEIVABLES (Net)
(10)
-
-
-
-
-
-
12.1 Finance lease receivables
-
-
-
-
-
-
12.2 Operational leasing receivables
-
-
-
-
-
-
12.3 Other
-
-
-
-
-
-
12.4 Unearned Revenue (-)
-
-
-
-
-
-
XIII.
DERIVATIVE FINANCIAL ASSETS HELD FOR HEDGING
(11)
-
-
-
-
-
-
13.1 Fair value hedges
-
-
-
-
-
-
13.2 Cash flow hedges
-
-
-
-
-
-
13.3 Hedges for investments made in foreign countries
-
-
-
-
-
-
XIV.
TANGIBLE ASSETS (Net)
(12)
19.611
-
19.611
21.067
-
21.067
XV.
INTANGIBLE ASSETS (Net)
(13)
2.648
-
2.648
2.977
-
2.977
15.1 Goodwill
-
-
-
-
-
-
15.2 Other
2.648
-
2.648
2.977
-
2.977
XVI.
INVESTMENT PROPERTY (Net)
(14)
-
-
-
-
-
-
XVII.
TAX ASSET
(15)
2.830
-
2.830
2.080
-
2.080
17.1 Current tax asset
-
-
-
-
-
-
17.2 Deferred tax asset
2.830
-
2.830
2.080
-
2.080
XVIII. ASSET HELD FOR SALE AND ASSETS OF DISCONTINUED OPERATIONS (Net)
(16)
9
-
9
10
-
10
18.1 Held for sale purpose
9
-
9
10
-
10
18.2 Held from discontinued operations
-
-
-
-
-
-
XIX.
OTHER ASSETS
(17)
10.823
3.114
13.937
11.823
3.412
15.235
TOTAL ASSETS
918.496 3.104.796 4.023.292
868.607 2.848.113 3.716.720
The accompanying notes are an integral part of these unconsolidated financial statements.