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CONVENIENCE TRANSLATION OF PUBLICLY ANNOUNCED UNCONSOLIDATED FINANCIAL
STATEMENTS ORIGINALLY ISSUED IN TURKISH, SEE NOTE I OF SECTION THREE
ARAP TÜRK BANKASI A.Ş.
UNCONSOLIDATED BALANCE SHEET
(STATEMENT OF FINANCIAL POSITION)
AS OF 31 DECEMBER 2013
(Thousands of Turkish Lira)
AUDITED
AUDITED
CURRENT PERIOD
PRIOR PERIOD
ASSETS
Footnotes
(31/12/2013)
(31/12/2012)
(5-I)
TL
FC
Total
TL
FC
Total
I.
CASH AND BALANCES WITH THE CENTRAL BANK OF TURKEY
(1)
2,199
392,180
394,379
36,300
171,175
207,475
II.
FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS
(2)
-
84,771
84,771
120,943
71,577
192,520
2.1 Financial assets held for trading
-
84,771
84,771
120,943
71,577
192,520
2.1.1 Public sector debt securities
-
-
-
120,926
-
120,926
2.1.2 Securities representing a share in capital
-
-
-
-
-
-
2.1.3 Derivatives held for trading
-
-
-
17
-
17
2.1.4 Other marketable securities
-
84,771
84,771
-
71,577
71,577
2.2 Financial assets designated at fair value through profit or loss
-
-
-
-
-
-
2.2.1 Public sector debt securities
-
-
-
-
-
-
2.2.2 Equity securities
-
-
-
-
-
-
2.2.3 Loans granted
-
-
-
-
-
-
2.2.4 Other marketable securities
-
-
-
-
-
-
III.
BANKS
(3)
18,354 1,079,453 1,097,807
60,116
736,002
796,118
IV.
MONEY MARKET PLACEMENTS
31,907
-
31,907
596,126
-
596,126
4.1 Interbank money market placements
-
-
-
-
-
-
4.2 Istanbul Stock Exchange money market placements
-
-
-
-
-
-
4.3 Receivables from reverse repurchase agreements
31,907
-
31,907
596,126
-
596,126
V.
FINANCIAL ASSETS AVAILABLE FOR SALE (Net)
(4)
212
868
1,080
175
722
897
5.1 Securities representing a share in capital
212
868
1,080
175
722
897
5.2 Public sector debt securities
-
-
-
-
-
-
5.3 Other marketable securities
-
-
-
-
-
-
VI.
LOANS AND RECEIVABLES
(5)
537,773
909,998 1,447,771
297,135
439,174
736,309
6.1 Loans and Receivables
537,484
909,998 1,447,482
296,840
439,174
736,014
6.1.1 Loans granted to the Bank's risk group
20,028
63,708
83,736
-
36,092
36,092
6.1.2 Public sector debt securities
-
-
-
-
-
-
6.1.3 Other
517,456
846,290 1,363,746
296,840
403,082
699,922
6.2 Loans under follow-up
8,735
-
8,735
8,523
-
8,523
6.3 Specific provisions (-)
8,446
-
8,446
8,228
-
8,228
VII.
FACTORING RECEIVABLES
-
-
-
-
-
-
VIII.
INVESTMENTS HELD TO MATURITY (Net)
(6)
65,279
123,905
189,184
25,974
109,175
135,149
8.1 Public sector debt securities
48,391
100,266
148,657
19,918
82,882
102,800
8.2 Other marketable securities
16,888
23,639
40,527
6,056
26,293
32,349
IX.
INVESTMENTS IN ASSOCIATES (Net)
(7)
-
-
-
-
-
-
9.1 Consolidated by equity method
-
-
-
-
-
-
9.2 Unconsolidated associates
-
-
-
-
-
-
9.2.1 Financial investments in associates
-
-
-
-
-
-
9.2.2 Non-financial investments in associates
-
-
-
-
-
-
X.
INVESTMENTS IN SUBSIDIARIES (Net)
(8)
60,895
-
60,895
40,452
-
40,452
10.1 Financial subsidiaries
60,895
-
60,895
40,452
-
40,452
10.2 Non-financial subsidiaries
-
-
-
-
-
-
XI.
INVESTMENTS IN JOINT- VENTURES (Net)
(9)
-
-
-
-
-
-
11.1 Consolidated by equity method
-
-
-
-
-
-
11.2 Unconsolidated joint ventures
-
-
-
-
-
-
11.2.1 Financial investments in joint ventures
-
-
-
-
-
-
11.2.2 Non-financial investments in joint ventures
-
-
-
-
-
-
XII.
LEASE RECEIVABLES (Net)
(10)
-
-
-
-
-
-
12.1 Finance lease receivables
-
-
-
-
-
-
12.2 Operational leasing receivables
-
-
-
-
-
-
12.3 Others
-
-
-
-
-
-
12.4 Unearned Revenue (-)
-
-
-
-
-
-
XIII.
DERIVATIVE FINANCIAL ASSETS HELD FOR HEDGING
(11)
-
-
-
-
-
-
13.1 Fair value hedges
-
-
-
-
-
-
13.2 Cash flow hedges
-
-
-
-
-
-
13.3 Hedges for investments made in foreign countries
-
-
-
XIV.
TANGIBLE ASSETS (Net)
(12)
20,825
-
20,825
23,002
-
23,002
XV.
INTANGIBLE ASSETS (Net)
(13)
2,630
-
2,630
2,034
-
2,034
15.1 Goodwill
-
-
-
-
-
-
15.2 Other
2,630
-
2,630
2,034
-
2,034
XVI.
INVESTMENT PROPERTY (Net)
(14)
-
-
-
-
-
-
XVII.
TAX ASSET
(15)
2,481
-
2,481
2,488
-
2,488
17.1 Current tax asset
-
-
-
-
-
-
17.2 Deferred tax asset
2,481
-
2,481
2,488
-
2,488
XVIII.
ASSET HELD FOR SALE AND ASSETS OF DISCONTINUED OPERATIONS (Net)
(16)
11
-
11
288
-
288
18.1 Held for sale purpose
11
-
11
288
-
288
18.2 Held from discontinued operations
-
-
-
-
-
-
XIX.
OTHER ASSETS
(17)
15,970
1,969
17,939
11,120
4,309
15,429
TOTAL ASSETS
758,536 2,593,144 3,351,680 1,216,153 1,532,134 2,748,287
The accompanying notes are an integral part of these unconsolidated financial statements.