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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
XIII. ACTIVITIES CARRIED OUT ON BEHALF OF AND ACCOUNTOF THIRD PARTIES, ACTIVITIES BASED ON
ASSURANCE
Information on whether Bank carries out trading, custody, consulting, management services for third parties
The parent Bank carries out trading of government bonds and treasury bills and repurchase agreements on others’ behalf and
account. Apart from such services; the Bank does not carry out any other trading, custody, management and consulting services on
behalf and account of others.
Information on trust transactions with other financial institutions or direct financial services given within the context of trust
transactions to other financial institutions and possible affects of such transactions on Bank’s financial situation
The Bank does not have transactions based on trust.
XIV. INFORMATION ON CONSOLIDATED BUSINESS SEGMENTS
Information on operational segments on 31 December 2012 and 2011 are presented in the table below:
Current Period
Retail
Banking
Corporate and
Commercial
Banking Treasury
Leasing
Other
Total
Operations
Net Interest Income
60
33,708 45,455
10,063
-
89,286
Comission Income (Net)
-
34,853
-
333
-
35,186
Unallocated Income/Expenses (Net)
-
-
-
-
(62,865)
(62,865)
Operating Income
60
68,561 45,455
10,396
(62,865)
61,607
Income from Subsidiaries
-
-
-
-
-
-
Income before tax
-
-
-
-
-
61,607
Tax Provision
-
-
-
-
-
(13,073)
Net Profit for the year
48,534
Current Period
Retail
Banking
Corporate and
Commercial
Banking Treasury
Leasing
Other
Total
Operations
Segment Assets
696
1,415,351 1,499,675
207,885
-
3,123,607
Unallocated assets
-
-
-
-
343,327
343,327
Total Assets
696
1,415,351 1,499,675
207,885
343,327 3,466,934
Segment Liabilities
98,284
287,426 2,417,671
139,257
-
2,942,638
Unallocated Liabilities
-
-
-
-
54,598
54,598
Equity
-
-
-
-
469,698
469,698
Total Liabilities
98,284
287,426 2,417,671
139,257
524,296 3,466,934
Prior Period
Retail
Banking
Corporate and
Commercial
Banking Treasury
Leasing
Other
Total
Operations
Net Interest Income
42
19,461 67,616
10,010
-
97,129
Comission Income (Net)
-
38,612
-
538
-
39,150
Unallocated Income/Expenses (Net)
-
-
-
-
(59,456)
(59,456)
Operating Income
42
58,073 67,616
10,548
(59,456)
76,823
Income from Subsidiaries
-
-
-
-
-
-
Income before tax
-
-
-
-
-
76,823
Tax Provision
-
-
-
-
-
(15,955)
Net Profit for the year
60,868
Prior Period
Retail
Banking
Corporate and
Commercial
Banking Treasury
Leasing
Other
Total
Operations
Segment Assets
526
710,115 1,768,531
127,078
-
2,606,250
Unallocated assets
-
-
-
-
202,986
202,986
Total Assets
526
710,115 1,768,531
127,078
202,986 2,809,236
Segment Liabilities
34,483
148,508 2,077,940
77,819
-
2,338,750
Unallocated Liabilities
-
-
-
-
57,809
57,809
Equity
-
-
-
-
412,677
412,677
Total Liabilities
34,483
148,508 2,077,940
77,819
470,486 2,809,236