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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 INCOME STATEMENT FOR THE PERIOD ENDED
31 DECEMBER 2015
(THOUSANDS OF TURKISH LIRA)
AUDITED
AUDITED
INCOME AND EXPENSES
Footnotes
(5-IV)
CURRENT PERIOD
(01/01/2015-
31/12/2015)
PRIOR PERIOD
(01/01/2014-
31/12/2014)
I.
INTEREST INCOME
(1)
137.835
138.274
1.1
Interest on loans
88.428
88.932
1.2
Interest received from reserve deposits
423
14
1.3
Interest received from banks
24.694
28.147
1.4
Interest received from money market transactions
544
975
1.5
Interest received from marketable securities portfolio
23.738
20.205
1.5.1 Financial assets held for trading
11.196
8.129
1.5.2 Financial assets where value change is reflected to income statement
-
-
1.5.3 Financial assets available for sale
-
-
1.5.4 Investments held to maturity
12.542
12.076
1.6
Finance lease income
-
-
1.7
Other interest income
8
1
II.
INTEREST EXPENSE
(2)
30.057
28.705
2.1
Interest on deposits
29.337
28.244
2.2
Interest on funds borrowed
400
404
2.3
Interest on money market transactions
320
56
2.4
Interest on securities issued
-
-
2.5
Other interest expense
-
1
III.
NET INTEREST INCOME/EXPENSE (I - II)
107.778
109.569
IV.
NET FEES AND COMMISSIONS INCOME/EXPENSE
49.038
48.062
4.1
Fees and commissions received
50.001
48.558
4.1.1 Non-cash loans
21.073
20.053
4.1.2 Other
(11)
28.928
28.505
4,2
Fees and commissions paid
963
496
4.2.1 Non-cash loans
4
1
4.2.2.
Other
959
495
V.
DIVIDEND INCOME
5.067
4.381
VI.
NET TRADING INCOME/EXPENSE
(3)
(1.784)
812
6.1.
Capital markets transactions
(53)
-
6.2.
Profit/losses on trading account securities
(2.470)
(696)
6.3.
Foreign exchange profit/losses
739
1.508
VII.
OTHER OPERATING INCOME
(4)
4.264
4.468
VIII.
TOTAL OPERATING INCOME/EXPENSE (III+IV+V+VI+VII)
164.363
167.292
IX.
PROVISION FOR LOAN LOSSES and OTHER RECEIVABLES (-)
(5)
8.330
15.938
X.
OTHER OPERATING EXPENSES (-)
(6)
69.261
61.965
XI.
NET OPERATING INCOME/LOSS (VIII-IX-X)
86.772
89.389
XII.
INCOME RESULTED FROM MERGERS
-
-
XIII.
INCOME/LOSS FROM CONTINUING OPERATIONS
-
-
XIV.
NET MONETARY POSITION GAIN/LOSS
-
-
XV.
INCOME/EXPENSE BEFORE TAXES FROM CONTINUING OPERATIONS (XI+...+XIV)
(7)
86.772
89.389
XVI.
PROVISION FOR TAXES ON INCOME FROM CONTINUING OPERATIONS (±)
(16.666)
(18.883)
16.1.
Current tax provision
(8)
(17.299)
(18.407)
16.2.
Deferred tax provision
633
(476)
XVII.
NET PROFIT/LOSSES FROM CONTINUING OPERATIONS (XV±XVI)
(9)
70.106
70.506
XVIII.
INCOME FROM DISCONTINUED OPERATIONS
-
-
18.1.
Income from asset held for sale
-
-
18.2.
Income from sale of associates,subsidiaries and joint-ventures
-
-
18.3.
Other income from discontinued operations
-
-
XIX.
EXPENSES FROM DISCONTINUED OPERATIONS (-)
-
-
19.1.
Expenses on asset held for sale
-
-
19.2.
Expenses on sale of associates,subsidiaries and joint ventures
-
-
19.3.
Other expense from discontinued operations
-
-
XX.
INCOME/EXPENSE BEFORE TAXES FROM DISCONTINUED OPERATIONS (XVIII-XIX)
-
-
XXI.
PROVISION FOR TAXES ON INCOME FROM DISCONTINUED OPERATIONS (±)
-
-
21.1.
Current tax provision
-
-
21.2.
Deferred tax provision
-
-
XXII.
NET PROFIT/LOSSES FROM DISCONTINUED OPERATIONS (XX±XXI)
-
-
XXIII.
NET PROFIT/LOSSES (XVII+XXII)
(10)
70.106
70.506
Earning/Loss Per Share
0,0016
0,0016
The accompanying notes are an integral part of these unconsolidated financial statements.