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224
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
Presentation of assets and liabilities based on their outstanding maturities
Current Period
Demand
Up to 1
Month
1-3
Months
3-12
Months
1-5
Years
5 Year
and Over Unallocated
Total
Assets
Cash (cash in vault, effectives,
money in transit, cheques
purchased) and Central Bank
balances
7,871 386,509
-
-
-
-
-
394,380
Banks
12,205 767,778 338,438
-
-
-
- 1,118,421
Financial Assets at Fair Value
through Profit or Loss
-
225
330
709 83,507
-
-
84,771
Money Market Placements
- 31,907
-
-
-
-
-
31,907
Financial assets available-for-sale
-
-
-
-
-
-
1,080
1,080
Loans
- 403,475 134,048 558,943 319,708
-
- 1,416,174
Investment securities held-to-
maturity
- 17,601 1,121 61,010 68,012 41,440
-
189,184
Other assets
1
8,102 11,563 10,598 43,736 104,331
967 51,720 231,017
Total Assets
28,178 1,619,058 484,535 664,398 575,558 42,407 52,800 3,466,934
Liabilities
Interbank Deposits
301,131 467,169 1,007,575 528,486
-
-
- 2,304,361
Other Deposits
339,737 24,925 4,284 13,325
-
-
-
382,271
Funds provided from other
financial institutions
- 125,625 21,185 22,684 40,394
-
-
209,888
Money market borrowings
- 36,508
-
-
-
-
-
36,508
Marketable securities issued
-
-
-
-
-
-
-
-
Miscellaneous payables
-
-
-
-
-
-
9,746
9,746
Other liabilities
2
-
3,963 4,647
-
-
-
515,550 524,160
Total Liabilities
640,868 658,190 1,037,691 564,495 40,394
-
525,296 3,466,934
Liquidity Gap
(612,690) 960,868 (553,156) 99,903 535,164 42,407 (472,496)
-
Prior Period
Total Assets
48,351 1,311,765 638,957 425,837 275,981 55,544 52,801 2,809,236
Total Liabilities
445,519 821,982 652,931 388,940 38,776
-
461,088 2,809,236
Net Liquidity Gap
(397,168) 489,783 (13,974) 36,897 237,205 55,544 (408,287)
-
1
Other assets amounting TL 51,720 at the undistributed part; Tangible Assets amounting TL 24,969 , Intangible Assets amounting TL 2,870, Deferred Tax Asset
amounting TL 3,698, Asset Held For Sale amounting TL 11, Miscellaneous Receivables amounting to TL 888 and Other Assets amounting to TL 19,284.
2
Other liabilities amounting TL 515,550 at the undistributed part consists of Shareholders Equity amounting TL 469,698, Provisions amounting TL 29,778, and
Other Foreign Resources TL 16,074
IX. INFORMATION ON SECURITIZATION POSITIONS
The Group has no securitization positions.