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219
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 related to interest rate sensitivity of assets, liabilities and off-balance sheet items (based on re-pricing dates)
Current Period
Up to 1
Month
1-3
Months
3-12
Months
1-5
Years
5 Years
and Over
Non-
Interest
Bearing
Total
Assets
Cash (cash in vault, foreign currencies, cash
in transit, cheques purchased) and balances
with the Central Bank of Turkey
-
-
-
-
- 394,380 394,380
Banks
774,384 338,438
-
-
-
5,599 1,118,421
Financial assets at fair value through Profit
or Loss
225
330
709 83,507
-
-
84,771
Interbank Money Market Placements
31,907
-
-
-
-
-
31,907
Financial assets available-for-sale
-
-
-
-
-
1,080 1,080
Loans
403,475 281,577 411,125 319,708
-
289 1,416,174
Investment securities held-to-maturity
17,601 27,159 56,336 46,648 41,440
- 189,184
Other assets
1
18,754 14,780 44,996 98,889
967 52,631 231,017
Total assets
1,246,346 662,284 513,166 548,752 42,407 453,979 3,466,934
Liabilities
Bank deposits
768,300 1,007,575 528,486
-
-
- 2,304,361
Other deposits
24,925 4,284 13,325
-
- 339,737 382,271
Money market borrowings
36,508
-
-
-
-
-
36,508
Miscellaneous payables
-
-
-
-
-
9,746 9,746
Marketable securities issued
-
-
-
-
-
-
-
Funds Borrowed From Other Fin. Ins.
136,798 48,812 18,394 5,884
-
- 209,888
Other liabilities
2
-
874
-
-
- 523,286 524,160
Total liabilities
966,531 1,061,545 560,205 5,884
- 872,769 3,466,934
Long Position in the Balance Sheet
279,815
-
- 542,868 42,407
- 901,598
Short Position in the Balance Sheet
- (399,261) (47,039)
-
- (418,790) (901,598)
Long Position in the Off-balance Sheet
-
-
-
-
-
-
-
Short Position in the Off-balance Sheet
-
-
-
-
-
-
-
Total Position
279,815 (399,261) (47,039) 542,868 42,407 (418,790)
-
1
Other Assets: The amount of TL 52,631 in the Non-Interest Bearing column; Tangible Assets amounting TL 24,969, Intangible Assets amounting to TL 2,870,
Deferred Tax Assets amounting to TL 3,698, Assets Held for Sale amounting to TL 11, Miscellaneous Receibales amounting to TL 3,878 and Other Assets
amounting to TL 17,205.
2
Other Liabilities: The amount of TL 523,286 in the Non-Interest Bearing Column; Shareholders Equity amounting to TL 469,698, Provisions amounting to TL
29,778, Tax, Duty and Premium Payable amounting to TL 6,394 and Other Foreign Resources amounting to TL 17,416.