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127
ARAP TÜRK BANKASI A.Ş.
NOTES TO UNCONSOLIDATED FINANCIAL
STATEMENTS AT 31 DECEMBER 2013
( 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
4
GENERAL INFORMATION
50
CORPORATE MANAGEMENT
67
FINANCIAL INFORMATION
A&T BANK 2013 ANNUAL REPORT
Information related to interest rate sensitivity of assets, liabilities and off-balance sheet items (based on re-pricing dates)
Current Period
Up to 1
Month
1-3
Months
3-12
Months
1-5
Years
5 Years
and Over
Non-
Interest
Bearing
Total
Assets
Cash (cash in vault, foreign
currencies, cash in transit,
cheques purchased) and
balances with the Central Bank of
Turkey
-
-
-
-
-
394,379 394,379
Banks
762,855 334,952
-
-
-
- 1,097,807
Financial assets at fair value
through Profit or Loss
225
330
709
83,507
-
-
84,771
Interbank Money Market
Placements
31,907
-
-
-
-
-
31,907
Financial assets available-for-sale
-
-
-
-
-
1,080
1,080
Loans
403,475 281,577 442,722 319,708
-
289 1,447,771
Investment securities held-to-
maturity
17,601
27,159
56,336
46,648
41,440
-
189,184
Other assets
1
965
-
-
-
-
103,816 104,781
Total assets
1,217,028 644,018 499,767 449,863 41,440 499,564 3,351,680
Liabilities
Bank deposits
768,300 1,007,575 528,486
-
-
- 2,304,361
Other deposits
24,925
4,284
13,325
-
-
339,864 382,398
Money market borrowings
36,508
-
-
-
-
-
36,508
Miscellaneous payables
-
-
-
-
-
1,523
1,523
Marketable securities issued
-
-
-
-
-
-
-
Funds Borrowed From Other Fin.
Ins.
107,481
510
3,847
-
-
-
111,838
Other liabilities
2
-
874
-
-
-
514,178 515,052
Total liabilities
937,214 1,013,243 545,658
-
-
855,565 3,351,680
Long Position in the Balance
Sheet
279,814
-
-
449,863
41,440
-
771,117
Short Position in the Balance
Sheet
- (369,225)
(45,891)
-
- (356,001) (771,117)
Long Position in the Off-balance
Sheet
-
-
-
-
-
-
-
Short Position in the Off-balance
Sheet
-
-
-
-
-
-
-
Total Position
279,814 (369,225)
(45,891)
449,863 41,440 (356,001)
-
1
Other Assets: The amount of TL 103,816 in the Non-Interest Bearing column is composed of Subsidiaries amounting to TL 60,895, Tangible Assets amounting
to TL 20,825, Intangible Assets amounting to TL 2,630, Deferred Tax Assets amounting to TL 2,481, Assets Held for Sale amounting to TL 11, Miscellaneous
Receivables amounting to TL 888, and Other Assets amounting to TL 16,086.
2
Other Liabilities: The amount of TL 514,178 in the Non-Interest Bearing Column is composed of Shareholders’ Equity amounting to TL 461,977. Provisions
amounting to TL 28,625, Tax, Duty and Premium Payable amounting to TL 6,160 and Other Foreign Resources amounting to TL 17,416.