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178
ARAP TÜRK BANKASI A.Ş.
CONSOLIDATED BALANCE SHEET
(CONSOLDATED STATEMENT OF FINANCIAL POSITION)
AS OF 31 DECEMBER 2013
(Thousands of Turkish Lira)
AUDITED
AUDITED
ASSETS
Footnotes (5-I)
CURRENT PERIOD (31/12/2013)
PRIOR PERIOD (31/12/2012)
TL
FC
Total
TL
FC
Total
I.
CASH AND BALANCES WITH THE CENTRAL BANK OF TURKEY
(1)
2,200
392,180
394,380
36,300
171,175
207,475
II.
FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS
(2)
-
84,771
84,771
120,943
71,577
192,520
2.1
Financial assets held for trading
-
84,771
84,771
120,943
71,577
192,520
2.1.1 Public sector debt securities
-
-
-
120,926
-
120,926
2.1.2 Securities representing a share in capital
-
-
-
-
-
-
2.1.3 Derivatives held for trading
-
-
-
17
-
17
2.1.4 Other marketable securities
-
84,771
84,771
-
71,577
71,577
2.2
Financial assets designated at fair value through profit or loss
-
-
-
-
-
-
2.2.1 Public sector debt securities
-
-
-
-
-
-
2.2.2 Equity securities
-
-
-
-
-
-
2.2.3 Loans granted
-
-
-
-
-
-
2.2.4 Other marketable securities
-
-
-
-
-
-
III.
BANKS
(3)
33,582 1,084,839 1,118,421
73,574
739,052
812,626
IV.
MONEY MARKET PLACEMENTS
31,907
-
31,907
596,126
-
596,126
4.1
Interbank money market placements
-
-
-
-
-
-
4.2
Istanbul Stock Exchange money market placements
-
-
-
-
-
-
4.3
Receivables from reverse repurchase agreements
31,907
-
31,907
596,126
-
596,126
V.
FINANCIAL ASSETS AVAILABLE FOR SALE (Net)
(4)
212
868
1,080
175
722
897
5.1
Securities representing a share in capital
212
868
1,080
175
722
897
5.2
Public sector debt securities
-
-
-
-
-
-
5.3
Other marketable securities
-
-
-
-
-
-
VI.
LOANS
(5)
537,773
878,401 1,416,174
297,135
413,604
710,739
6.1
Loans
537,484
878,401 1,415,885
296,840
413,604
710,444
6.1.1 Loans granted to the Bank's risk group
20,028
32,111
52,139
-
10,522
10,522
6.1.2 Public sector debt securities
-
-
-
-
-
-
6.1.3 Other
517,456
846,290 1,363,746
296,840
403,082
699,922
6.2
Loans under follow-up
8,735
-
8,735
8,523
-
8,523
6.3
Specific provisions (-)
8,446
-
8,446
8,228
-
8,228
VII.
FACTORING RECEIVABLES
-
-
-
-
-
-
VIII.
INVESTMENTS HELD TO MATURITY (Net)
(6)
65,279
123,905
189,184
25,974
109,175
135,149
8.1
Public sector debt securities
48,391
100,266
148,657
19,918
82,882
102,800
8.2
Other marketable securities
16,888
23,639
40,527
6,056
26,293
32,349
IX.
INVESTMENTS IN ASSOCIATES (Net)
(7)
-
-
-
-
-
-
9.1
Consolidated by equity method
-
-
-
-
-
-
9.2
Unconsolidated associates
-
-
-
-
-
-
9.2.1 Financial investments in associates
-
-
-
-
-
-
9.2.2 Non-financial investments in associates
-
-
-
-
-
-
X.
INVESTMENTS IN SUBSIDIARIES (Net)
(8)
-
-
-
-
-
-
10.1 Financial subsidiaries
-
-
-
-
-
-
10.2 Non-financial subsidiaries
-
-
-
-
-
-
XI.
INVESTMENTS IN JOINT- VENTURES (Net)
(9)
-
-
-
-
-
-
11.1 Consolidated by equity method
-
-
-
-
-
-
11.2 Unconsolidated joint ventures
-
-
-
-
-
-
11.2.1 Financial investments in joint ventures
-
-
-
-
-
-
11.2.2 Non-financial investments in joint ventures
-
-
-
-
-
-
XII.
LEASE RECEIVABLES (Net)
(10)
47,679
129,676
177,355
26,804
73,331
100,135
12.1 Finance lease receivables
59,048
143,038
202,086
33,157
81,566
114,723
12.2 Operational leasing receivables
-
-
-
-
-
-
12.3 Others
-
-
-
-
-
-
12.4 Unearned income ( - )
11,369
13,362
24,731
6,353
8,235
14,588
XIII.
DERIVATIVE FINANCIAL ASSETS HELD FOR HEDGING
(11)
-
-
-
-
-
-
13.1 Fair value hedges
-
-
-
-
-
-
13.2 Cash flow hedges
-
-
-
-
-
-
13.3 Hedges for investments made in foreign countries
-
-
-
-
-
-
XIV.
TANGIBLE ASSETS (Net)
(12)
24,969
-
24,969
27,267
-
27,267
XV.
INTANGIBLE ASSETS (Net)
(13)
2,870
-
2,870
2,055
-
2,055
15.1 Goodwill
-
-
-
-
-
-
15.2 Other
2,870
-
2,870
2,055
-
2,055
XVI.
INVESTMENT PROPERTY (Net)
(14)
-
-
-
-
-
-
XVII.
TAX ASSET
(15)
3,698
-
3,698
4,546
-
4,546
17.1 Current tax asset
-
-
-
-
-
-
17.2 Deferred tax asset
3,698
-
3,698
4,546
-
4,546
XVIII.
ASSET HELD FOR SALE AND ASSETS OF DISCONTINUED
OPERATIONS (Net)
(16)
11
-
11
288
-
288
18.1 Held for sale purpose
11
-
11
288
-
288
18.2 Held from discontinued operations
-
-
-
-
-
-
XIX.
OTHER ASSETS
(17)
19,641
2,473
22,114
14,837
4,576
19,413
TOTAL ASSETS
769,821 2,697,113 3,466,934 1,226,024 1,583,212 2,809,236
The accompanying notes are an integral part of these unconsolidated financial statements.