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136
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
31 December 2013
Level 1
Level 2
Level 3
Total
Financial assets held for trading
84,771
-
-
84,771
84,771
-
-
84,771
31 December 2012
Level 1
Level 2
Level 3
Total
Financial assets held for trading
192,520
-
-
192,520
192,520
-
-
192,520
Activities carried out on behalf of and account of third parties, activities based on assurance
Information on whether Bank carries out trading, custody, consulting, management services for third parties:
The Bank carries out trading of government bonds and treasury bills and repurchase agreements on others’ behalf and account.
Apart from such services; the Bank does not carry out any other trading, custody, management and consulting services on behalf and
account of others.
Information on trust transactions with other financial institutions or direct financial services given within the context of trust
transactions to other financial institutions and possible affects of such transactions on Bank’s financial situation:
The Bank does not have transactions based on trust.
X. INFORMATION ON BUSINESS SEGMENTS
Information on operational segments on 31 December 2013 and 31 December 2012 are presented in the table below:
Current Period
Retail Banking
Corporate and
Commercial
Banking
Treasury Unallocated
Total
Operations
Interest Income
60
56,895
22,268
-
79,223
Commission Income(Net)
-
34,853
-
-
34,853
Unallocated Income/Expenses (Net)
-
-
-
(57,208)
(57,208)
Operating Income
60
91,748
22,268 (57,208)
56,868
Income from Subsidiaries
-
-
-
-
4,951
Income before tax
-
-
-
-
61,819
Tax Provision
-
-
-
-
(12,229)
Net Profit for the period
49,590
Current Period
Retail Banking
Corporate and
Commercial
Banking
Treasury Unallocated
Total
Operations
Operations
Segment Assets
696 1,447,076 1,499,675
-
2,947,447
Associates and Subsidiaries
-
-
-
60,895
60,895
Unallocated assets
-
-
-
343,338
343,338
Total Assets
696 1,447,076 1,499,675
404,233 3,351,680
Segment Liabilities
98,284
287,553 2,449,268
-
2,835,105
Unallocated Liabilities
-
-
-
54,598
54,598
Equity
-
-
-
461,977
461,977
Total Liabilities
98,284
287,553 2,449,268
516,575 3,351,680