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GENERAL INFORMATION
50
CORPORATE MANAGEMENT
67
FINANCIAL INFORMATION
A&T BANK 2013 ANNUAL REPORT
ARAP TÜRK BANKASI A.Ş.
CONSOLIDATED INCOME STATEMENT
FOR THE PERIOD ENDED 31 DECEMBER 2013
(Thousands of Turkish Lira)
AUDITED
AUDITED
INCOME AND EXPENSES
Footnotes
CURRENT PERIOD
CURRENT PERIOD
(5-IV)
(01/01/2013-31/12/2013) (01/01/2012-31/12/2012)
I.
INTEREST INCOME
(1)
115,593
128,219
1.1 Interest on loans
57,304
50,762
1.2 Interest received from reserve deposits
-
-
1.3 Interest received from banks
27,681
21,176
1.4 Interest received from money market transactions
3,787
21,350
1.5 Interest received frommarketable securities portfolio
15,161
26,417
1.5.1 Financial assets held for trading
4,091
12,598
1.5.2 Financial assets where value change is reflected to income statement
-
-
1.5.3 Financial assets available for sale
-
-
1.5.4 Investments held to maturity
11,070
13,819
1.6 Finance lease income
11,289
8,268
1.7 Other interest income
371
246
II.
INTEREST EXPENSE
(2)
26,307
31,090
2.1 Interest on deposits
8,192
20,003
2.2 Interest on funds borrowed
17,259
7,449
2.3 Interest on money market transactions
856
3,637
2.4 Interest on securities issued
-
-
2.5 Other interest expense
-
1
III.
NET INTEREST INCOME/EXPENSE (I - II)
89,286
97,129
IV.
NET FEES AND COMMISSIONS INCOME/EXPENSE
35,186
39,150
4.1 Fees and commissions received
35,792
40,380
4.1.1 Non-cash loans
14,420
13,542
4.1.2 Other
21,372
26,838
4.2 Fees and commissions paid
606
1,230
4.2.1 Non-cash loans
-
4
4.2.2 Other
606
1,226
V.
DIVIDEND INCOME
(3)
66
61
VI.
NET TRADING INCOME/EXPENSE
(4)
(1,156)
(2,611)
6.1 Capital markets transactions
-
9
6.2 Profit/losses on trading account securities
(1,878)
(5,540)
6.3 Foreign exchange profit/losses
722
2,920
VII.
OTHER OPERATING INCOME
(5)
7,017
4,689
VIII. TOTAL OPERATING INCOME/EXPENSE (III+IV+V+VI+VII)
130,399
138,418
IX.
PROVISION FOR LOAN LOSSES and OTHER RECEIVABLES (-)
(6)
10,003
4,926
X.
OTHER OPERATING EXPENSES (-)
(7)
58,789
56,669
XI.
NET OPERATING INCOME/LOSS (VIII-IX-X)
61,607
76,823
XII.
INCOME RESULTED FROM MERGERS
-
-
XIII. INCOME/LOSS FROM INVESTMENTS UNDER EQUITY ACCOUNTING
-
-
XIV. NET MONETARY POSITION GAIN/LOSS
-
-
XV.
INCOME/LOSS FROM CONTINUING OPERATIONS BEFORE TAXES (XI+...+XIV)
(8)
61,607
76,823
XVI. PROVISION FOR TAXES FOR CONTINUING OPERATIONS (±)
(9)
(13,073)
(15,955)
16.1 Current tax provision
(12,151)
(14,879)
16.2 Deferred tax provision
(922)
(1,076)
XVII. NET PROFIT/LOSSES FROM CONTINUING OPERATIONS (XV±XVI)
48,534
60,868
XVIII. INCOME FROM DISCONTINUED OPERATIONS
(10)
-
-
18.1 Income from asset held for sale
-
-
18.2 Income from sale of associates,subsidiaries and joint-ventures
-
-
18.3 Other income from discontinued operations
-
-
XIX. EXPENSES FROM DISCONTINUED OPERATIONS (-)
-
-
19.1 Expenses on asset held for sale
-
-
19.2 Expenses on sale of associates,subsidiaries and joint ventures
-
-
19.3 Other expense from discontinued operations
-
-
XX. INCOME/EXPENSE BEFORE TAXES FROM DISCONTINUED OPERATIONS
(XVIII-XIX)
-
-
XXI. PROVISION FOR TAXES ON INCOME FROM DISCONTINUED OPERATIONS (±)
-
-
21.1 Current tax provision
-
-
21.2 Deferred tax provision
-
-
XXII. NET PROFIT/LOSSES FROM DISCONTINUED OPERATIONS (XX±XXI)
-
-
XXIII. NET PROFIT/LOSSES (XVII+XXII)
48,534
60,868
23.1 Group`s profit/loss
48,534
60,868
23.2 Minority shares
-
-
Earnings/Losses per share
0.0020
0.0025
The accompanying notes are an integral part of these unconsolidated financial statements.