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GENERAL INFORMATION
50
CORPORATE MANAGEMENT
67
FINANCIAL INFORMATION
A&T BANK 2013 ANNUAL REPORT
ARAP TÜRK BANKASI A.Ş.
CONSOLIDATED BALANCE SHEET
(CONSOLIDATED STATEMENT OF FINANCIAL POSITION)
AS OF 31 DECEMBER 2013
(Thousands of Turkish Lira)
AUDITED
AUDITED
CURRENT PERIOD (31/12/2013)
PRIOR PERIOD (31/12/2012)
LIABILITIES and SHAREHOLDERS’ EQUITY
Footnotes
(5-II)
TL
FC
Total
TL
FC
Total
I.
DEPOSITS
(1)
33,729
2,652,903
2,686,632
562,176
467,464
1,029,640
1.1 Deposits held by the Bank's risk group
8,115
1,878,119
1,886,234
536,328
127,430
663,758
1.2 Other
25,614
774,784
800,398
25,848
340,034
365,882
II.
DERIVATIVE FINANCIAL LIABILITIES HELD FOR TRADING
(2)
-
-
-
3,554
-
3,554
III.
FUNDS BORROWED
(3)
7,571
202,317
209,888
2,815
1,304,152
1,306,967
IV.
INTERBANK MONEY MARKET
36,508
-
36,508
-
-
-
4.1 Interbank money market payables
-
-
-
-
-
-
4.2 Istanbul Stock Exchange money market payables
-
-
-
-
-
-
4.3 Funds provided under repurchase agreements
36,508
-
36,508
-
-
-
V.
MARKETABLE SECURITIES ISSUED (Net)
-
-
-
-
-
-
5.1 Bills
-
-
-
-
-
-
5.2 Asset backed securities
-
-
-
-
-
-
5.3 Bonds
-
-
-
-
-
-
VI.
FUNDS
-
-
-
-
-
-
6.1 Borrower funds
-
-
-
-
-
-
6.2 Other
-
-
-
-
-
-
VII.
MISCELLANEOUS PAYABLES
1,493
8,253
9,746
840
1,821
2,661
VIII.
OTHER EXTERNAL RESOURCES
(4)
14,002
4,288
18,290
12,949
3,047
15,996
IX.
FACTORING PAYABLES
-
-
-
-
-
-
X.
LEASE PAYABLES (Net)
(5)
-
-
-
-
-
-
10.1 Finance leasing payables
-
-
-
-
-
-
10.2 Operational leasing payables
-
-
-
-
-
-
10.3 Other
-
-
-
-
-
-
10.4 Deferred finance leasing expenses ( - )
-
-
-
-
-
-
XI.
DERIVATIVE FINANCIAL LIABILITIES HELD FOR HEDGING
(6)
-
-
-
-
-
-
11.1 Fair value hedges
-
-
-
-
-
-
11.2 Cash flow hedges
-
-
-
-
-
-
11.3 Hedges for investments made in foreign countries
-
-
-
-
-
-
XII.
PROVISIONS
(7)
29,186
592
29,778
25,450
271
25,721
12.1 General provisions
20,411
-
20,411
11,811
-
11,811
12.2 Restructuring reserves
-
-
-
-
-
-
12.3 Reserves for employee benefit
8,467
268
8,735
8,139
-
8,139
12.4 Insurance technical reserves (Net)
-
-
-
-
-
-
12.5 Other provisions
308
324
632
5,500
271
5,771
XIII.
TAX LIABILITY
(8)
6,394
-
6,394
3,222
-
3,222
13.1 Current tax liability
6,394
-
6,394
3,222
-
3,222
13.2 Deferred tax liability
-
-
-
-
-
-
XIV.
LIABILITIES FOR ASSETS HELD FOR RESALE AND ASSETS
OF DISCONTINUED OPERATIONS
(9)
-
-
-
-
-
-
14.1 Held for sale purpose
-
-
-
-
-
-
14.2 Held from discontinued operations
-
-
-
-
-
-
XV.
SUBORDINATED LOANS
(10)
-
-
-
-
-
-
XVI.
SHAREHOLDERS` EQUITY
(11)
469,698
-
469,698
421,475
-
421,475
16.1 Paid-in capital
240,000
-
240,000
240,000
-
240,000
16.2 Supplementary capital
7,611
-
7,611
7,922
-
7,922
16.2.1 Share premium
-
-
-
-
-
-
16.2.2 Share cancellation profits
-
-
-
-
-
-
16.2.3 Securities Value Increase Fund
-
-
-
-
-
-
16.2.4 Revaluation surplus on tangible assets
-
-
-
-
-
-
16.2.5 Revaluation surplus on intangible assets
-
-
-
-
-
-
16.2.6 Revaluation surplus on investment property
-
-
-
-
-
-
16.2.7 Bonus shares of associates, subsidiaries and joint-ventures
-
-
-
-
-
-
16.2.8 Hedging reserves (effective portion)
-
-
-
-
-
-
16.2.9 Revaluation surplus on assets held for sale and assets of
discontinued operations
-
-
-
-
-
-
16.2.10 Other capital reserves
7,611
-
7,611
7,922
-
7,922
16.3 Profit reserves
10,920
-
10,920
8,088
-
8,088
16.3.1 Legal reserves
10,917
-
10,917
7,941
-
7,941
16.3.2 Status reserves
-
-
-
-
-
-
16.3.3 Extraordinary reserves
3
-
3
147
-
147
16.3.4 Other profit reserves
-
-
-
-
-
-
16.4 Profit or loss
211,167
-
211,167
165,465
-
165,465
16.4.1 Prior years income/loss
162,633
-
162,633
104,597
-
104,597
16.4.2 Current year income/loss
48,534
-
48,534
60,868
-
60,868
16.5 Minority Interest
-
-
-
-
-
-
TOTAL LIABILITIES
598,581
2,868,353
3,466,934
1,032,481
1,776,755
2,809,236
The accompanying notes are an integral part of these unconsolidated financial statements.