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220
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
Prior Period
Up to 1
Month
1-3 M
onths
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
-
-
-
-
- 207,475 207,475
Banks
283,850 437,860 90,260
-
-
656 812,626
Financial assets at fair value through profit
or loss
512 59,319 63,943 66,119 2,627
- 192,520
Interbank money market placements
596,126
-
-
-
-
- 596,126
Investment securities available-for-sale
-
-
-
-
-
897
897
Loans
232,708 192,433 195,751 89,552
-
295 710,739
Investment securities held-to-maturity
2,001 36,489 15,101 28,641 52,917
- 135,149
Other assets
1
9,831 6,740 28,391 56,120
-
52,622 153,704
Total Asset
1,125,028 732,841 393,446 240,432 55,544 261,945 2,809,236
Liabilities
Bank deposits
821,852 11,757 11,762
-
-
- 845,371
Other deposits
18,968 3,724 1,811
-
- 159,766 184,269
Money market borrowings
-
-
-
-
-
-
-
Miscellaneous payables
-
-
-
-
-
2,661 2,661
Marketable securities issued
-
-
-
-
-
-
-
Funds Borrowed From Other Fin. Ins.
278,777 657,426 363,483 7,281
-
- 1,306,967
Other liabilities
2
396 5,394 1,255
-
- 462,923 469,968
Total Liabilities
1,119,993 678,301 378,311 7,281
- 625,350 2,809,236
Balance Sheet Long Position
5,035 54,540 15,135 233,151 55,544
- 363,405
Balance Sheet Short Position
-
-
-
-
- (363,405) (363,405)
Off Balance Sheet Long Position
5,527 56,991 71,704
-
-
- 134,222
Off Balance Sheet Short Position
(5,793) (59,484) (74,367)
-
-
- (139,644)
Total Position
4,769 52,047 12,472 233,151 55,544 (363,405) (5,422)
1
Other Assets: The amount of TL 52,622 in the Non-Interest Bearing column; Tangible Assets amounting to TL 27,267, Intangible Assets amounting to TL 2,055,
Tax Assets amounting to TL 4,546, Assets Held for Sale amounting to TL 288, Miscellaneous Receivables amounting to TL 3,436, and Other Assets amounting to
TL 15,030.
2
Other Liabilities: The amount of TL 462,923 in the Non-Interest Bearing Column; Shareholder Equity amounting to 421,475, Provisions amounting to TL 25,721,
Tax, Duty and Premium Payable amounting to TL 3,222 and Other Foreign Resources amounting to TL 12,505.