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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
UNCONSOLIDATED BALANCE SHEET (STATEMENT OF FINANCIAL POSITION)
AS OF 31 DECEMBER 2015
(THOUSANDS OF TURKISH LIRA)
AUDITED
AUDITED
LIABILITIES AND SHAREHOLDERS’ EQUITY
Footnotes
CURRENT PERIOD
(31/12/2015)
PRIOR PERIOD
(31/12/2014)
(5-I)
TL
FC
Total
TL
FC
Total
I.
DEPOSITS
(1)
62.350 3.285.366 3.347.716
52.047 3.055.686 3.107.733
1.1 Deposits held by the Bank's risk group
74 2.479.980 2.480.054
914 2.069.804 2.070.718
1.2 Other
62.276
805.386
867.662
51.133
985.882 1.037.015
II.
DERIVATIVE FINANCIAL LIABILITIES HELD FOR TRADING
(2)
753
-
753
187
-
187
III.
FUNDS BORROWED
(3)
2.499
874
3.373
6.067
817
6.884
IV.
INTERBANK MONEY MARKET
3.493
-
3.493
2.935
-
2.935
4.1 Interbank money market payables
-
-
-
-
-
-
4.2 Istanbul Stock Exchange money market payables
-
-
-
-
-
-
4.3 Funds provided under repurchase agreements
3.493
-
3.493
2.935
-
2.935
V.
MARKETABLE SECURITIES ISSUED (Net)
-
-
-
-
-
-
5.1 Bills
-
-
-
-
-
-
5.2 Asset backed securities
-
-
-
-
-
-
5.3 Bonds
-
-
-
-
-
-
VI.
FUNDS
-
-
-
-
-
-
6.1 Borrower funds
-
-
-
-
-
-
6.2 Other
-
-
-
-
-
-
VII.
MISCELLANEOUS PAYABLES
257
755
1.012
123
1.104
1.227
VIII.
OTHER EXTERNAL RESOURCES
(4)
9.543
4.407
13.950
11.357
8.218
19.575
IX.
FACTORING PAYABLES
-
-
-
-
-
-
X.
LEASING TRANSACTONS PAYABLES
(5)
-
-
-
-
-
-
10.1 Finance leasing payables
-
-
-
-
-
-
10.2 Operational leasing payables
-
-
-
-
-
-
10.3 Other
-
-
-
-
-
-
10.4 Deferred finance leasing expenses ( - )
-
-
-
-
-
-
XI.
DERIVATIVE FINANCIAL LIABILITIES HELD FOR HEDGING
(6)
-
-
-
-
-
-
11.1 Fair value hedges
-
-
-
-
-
-
11.2 Cash flow hedges
-
-
-
-
-
-
11.3 Hedges for investments made in foreign countries
-
-
-
-
-
-
XII.
PROVISIONS
(7)
38.381
1.264
39.645
37.613
1.280
38.893
12.1 General provisions
20.070
-
20.070
19.684
-
19.684
12.2 Restructuring reserves
-
-
-
-
-
-
12.3 Reserves for employee benefit
9.018
-
9.018
8.595
-
8.595
12.4 Insurance technical reserves (Net)
-
-
-
-
-
-
12.5 Other provisions
9.293
1.264
10.557
9.334
1.280
10.614
XIII.
TAX LIABILITY
(8)
11.527
-
11.527
7.099
-
7.099
13.1 Current tax liability
11.527
-
11.527
7.099
-
7.099
13.2 Deferred tax liability
-
-
-
-
-
-
XIV.
LIABILITIES FOR ASSETS HELD FOR RESALE AND ASSETS OF DISCONTINUED OPERATIONS
-
-
-
-
-
-
14.1 Held for sale purpose
-
-
-
-
-
-
14.2 Held from discontinued operations
-
-
-
-
-
-
XV.
SUBORDINATED LOANS
-
-
-
-
-
-
XVI.
SHAREHOLDERS` EQUITY
(9)
601.823
-
601.823
532.187
-
532.187
16.1 Paid-in capital
440.000
-
440.000
440.000
-
440.000
16.2 Supplementary capital
(2.131)
-
(2.131)
(1.660)
-
(1.660)
16.2.1 Share premium
-
-
-
-
-
-
16.2.2 Share cancellation profits
-
-
-
-
-
-
16.2.3 Securities Value Increase Fund
-
-
-
-
-
-
16.2.4 Revaluation surplus on tangible assets
-
-
-
-
-
-
16.2.5 Revaluation surplus on intangible assets
-
-
-
-
-
-
16.2.6 Revaluation surplus on investment property
-
-
-
-
-
-
16.2.7 Bonus shares of associates,subsidiaries and joint-ventures
-
-
-
-
-
-
16.2.8 Hedging reserves (effective portion)
-
-
-
-
-
-
16.2.9 Revaluation surplus on assets held for sale and assets of discontinued operations
-
-
-
-
-
-
16.2.10 Other capital reserves
(2.131)
-
(2.131)
(1.660)
-
(1.660)
16.3 Profit reserves
15.189
-
15.189
11.663
-
11.663
16.3.1 Legal reserves
15.189
-
15.189
11.663
-
11.663
16.3.2 Status reserves
-
-
-
-
-
-
16.3.3 Extraordinary reserves
-
-
-
-
-
-
16.3.4 Other profit reserves
-
-
-
-
-
-
16.4 Profit or loss
148.765
-
148.765
82.184
-
82.184
16.4.1 Prior years income/loss
78.659
-
78.659
11.678
-
11.678
16.4.2 Current year income/loss
70.106
-
70.106
70.506
-
70.506
TOTAL LIABILITIES
730.626 3.292.666 4.023.292
649.615 3.067.105 3.716.720
The accompanying notes are an integral part of these unconsolidated financial statements.