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132
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
Presentation of assets and liabilities based on their outstanding maturities
Current Period
Demand
Up to 1
Month
1-3
Months
3-12
Months
1-5
Years
5 Year
and Over Unallocated
Total
Assets
Cash (cash in vault, effectives,
money in transit, cheques
purchased) and Central Bank
balances
7,870 386,509
-
-
-
-
-
394,379
Banks
6,606 756,249 334,952
-
-
-
- 1,097,807
Financial Assets at Fair Value
through Profit or Loss
-
225
330
709 83,507
-
-
84,771
Money Market Placements
-
31,907
-
-
-
-
-
31,907
Financial assets available-for-
sale
-
-
-
-
-
-
1,080
1,080
Loans
-
403,475 134,048 590,540 319,708
-
- 1,447,771
Investment securities held-to-
maturity
-
17,601
1,121 61,010 68,012 41,440
-
189,184
Other assets
1
-
965
-
-
-
-
103,816 104,781
Total Assets
14,476 1,596,931 470,451 652,259 471,227 41,440 104,896 3,351,680
Liabilities
Interbank Deposits
301,131 467,169 1,007,575 528,486
-
-
- 2,304,361
Other Deposits
339,864 24,925
4,284 13,325
-
-
-
382,398
Funds provided from other
financial institutions
-
107,481
510
3,847
-
-
-
111,838
Money market borrowings
-
36,508
-
-
-
-
-
36,508
Marketable securities issued
-
-
-
-
-
-
-
-
Miscellaneous payables
-
-
-
-
-
-
1,523
1,523
Other liabilities
2
-
3,729
4,647
-
-
-
506,676 515,052
Total Liabilities
640,995 639,812 1,017,016 545,658
-
-
508,199 3,351,680
Liquidity Gap
(626,519) 957,119 (546,565) 106,601 471,227 41,440 (403,303)
-
Prior Period
Total Assets
46,977 1,286,949 632,217 423,016 219,861 55,544
83,723 2,748,287
Total Liabilities
445,617 821,057 636,674 394,443
201
-
450,295 2,748,287
Liquidity Gap
(398,640) 465,892 (4,457)
28,573 219,660 55,544 (366,572)
-
1
Other assets amounting TL 103,816; at the undistributed part consists of Subsidiaries amounting TL 60,895, Tangible Assets amounting TL 20,825 Intangible
Assets amounting TL 2,630 , Deferred Tax Asset amounting TL 2,481, Deferred Tax Asset amounting TL 11 Miscellaneous Receivables amounting to TL 888 and
Other Assets amounting to TL 16,086.
2
Other liabilities amounting TL 506,676 at the undistributed part consists of Shareholders Equity amounting TL 461,977 Provisions amounting TL 28,625, and
Other Foreign Resources TL 16,074.
Explanations on securitization positions
None.