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217
ARAP TÜRK BANKASI A.Ş.
NOTES TO CONSOLIDATED FINANCIAL
STATEMENTS AT 31 DECEMBER 2013
( Amounts expressed in thousands of Turkish Lira (“TL”) unless otherwise stated. )
CONVENIENCE TRANSLATION OF PUBLICLY ANNOUNCED CONSOLIDATED FINANCIAL
STATEMENTS ORIGINALLY ISSUED IN TURKISH, SEE NOTE I OF SECTION THREE
4
GENERAL INFORMATION
50
CORPORATE MANAGEMENT
67
FINANCIAL INFORMATION
A&T BANK 2013 ANNUAL REPORT
Information on currency risk of the Group
Current Period
Euro US Dollars
Other
Total
Assets
Cash (Cash in Vault, Foreign currencies, Cash in Transit, Cheques
Purchased) and Balances with the Central Bank of Turkey
114,840
277,185
155
392,180
Banks
602,014
482,053
772 1,084,839
Financial Assets through Profit or Loss
-
84,771
-
84,771
Interbank Money Market Placements
-
-
-
-
Investment Securities Available-for-Sale
68
800
-
868
Loans
(1)
61,464
990,815
-
1,052,279
Investments in Subsidiaries and Associates
-
-
-
-
Investment Securities Held-to-Maturity
27,207
96,698
-
123,905
Financial Derivative held for Hedging (Assets)
-
-
-
-
Tangible Assets
-
-
-
-
Intangible Assets
-
-
-
-
Other Assets
(2)
99,634
32,515
-
132,149
Total Assets
905,227 1,964,837
927 2,870,991
Liabilities
Bank Deposits
675,172 1,624,663
9 2,299,844
Foreign Currency Deposits
146,644
205,771
644
353,059
Money Market Borrowings
-
-
-
Funds Borrowed from Other Financial Institutions
74,727
127,590
-
202,317
Marketable Securities Issued
-
-
-
-
Miscellaneous Payables
7,123
1,126
4
8,253
Financial Derivatives held for Hedging (Liabilities)
-
-
-
-
Other Liabilities
1,772
3,032
76
4,880
Total Liabilities
905,438 1,962,182
733 2,868,353
Net “Balance Sheet Position”
(211)
2,655
194
2,638
Net “Off Balance Sheet Position”
-
-
-
-
Financial Derivatives (Assets)
-
-
-
-
Financial Derivatives (Liabilities)
-
-
-
-
Non-Cash Loans
758,132 1,043,885
367,232 2,169,249
Prior Period
-
-
-
-
Total Assets
462,014 1,180,639
483 1,643,136
Total Liabilities
461,472 1,314,816
467 1,776,755
Balance Sheet Position, net
542 (134,177)
16 (133,619)
Off Balance Sheet Position, net
-
134,222
-
134,222
Financial Derivatives (Assets)
-
134,222
-
134,222
Financial Derivatives (Liabilities)
-
-
-
-
Non-cash Loans
598,245
612,562
234,980 1,445,787
1
As of 31 December 2013 loan balance includes foreign currency indexed loans amounting to TL 173,878 (31 December 2012: TL 59,924).
2
As of 31 December 2013 there is no prepaid expenses in foreign currency (31 December 2012: None)