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89
CONVENIENCE TRANSLATION OF PUBLICLY ANNOUNCED UNCONSOLIDATED 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
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
(31/12/2013)
PRIOR PERIOD
(31/12/2012)
LIABILITIES AND SHAREHOLDERS’ EQUITY
Footnotes
(5-II)
TL
FC
Total
TL
FC
Total
I.
DEPOSITS
(1)
33,809 2,652,950 2,686,759 562,249 467,489 1,029,738
1.1 Deposits held by the Bank's risk group
8,195 1,878,166 1,886,361 536,401 127,455 663,856
1.2 Other
25,614 774,784 800,398
25,848 340,034 365,882
II.
DERIVATIVE FINANCIAL LIABILITIES HELD FOR TRADING
(2)
-
-
-
3,554
-
3,554
III.
FUNDS BORROWED
(3)
4,357 107,481 111,838
2,815 1,254,046 1,256,861
IV.
INTERBANK MONEY MARKET
36,508
-
36,508
-
-
-
4.1 Interbank money market payables
-
-
-
-
-
-
4.2 Istanbul Stock Exchange money market payables
-
-
-
-
-
-
4.3 Funds provided under repurchase agreements
36,508
-
36,508
-
-
-
V.
MARKETABLE SECURITIES ISSUED (Net)
-
-
-
-
-
-
5.1 Bills
-
-
-
-
-
-
5.2 Asset backed securities
-
-
-
-
-
-
5.3 Bonds
-
-
-
-
-
-
VI.
FUNDS
-
-
-
-
-
-
6.1 Borrower funds
-
-
-
-
-
-
6.2 Other
-
-
-
-
-
-
VII.
MISCELLANEOUS PAYABLES
693
830
1,523
421
1,152
1,573
VIII.
OTHER EXTERNAL RESOURCES
(4)
14,002
4,288
18,290
12,949
3,047
15,996
IX.
FACTORING PAYABLES
-
-
-
-
-
-
X.
LEASING TRANSACTONS PAYABLES
(5)
-
-
-
-
-
-
10.1 Finance leasing payables
-
-
-
-
-
-
10.2 Operational leasing payables
-
-
-
-
-
-
10.3 Other
-
-
-
-
-
-
10.4 Deferred finance leasing expenses ( - )
-
-
-
-
-
-
XI.
DERIVATIVE FINANCIAL LIABILITIES HELD FOR HEDGING
(6)
-
-
-
-
-
-
11.1 Fair value hedges
-
-
-
-
-
-
11.2 Cash flow hedges
-
-
-
-
-
-
11.3 Hedges for investments made in foreign countries
-
-
-
-
-
-
XII.
PROVISIONS
(7)
28,301
324
28,625
24,543
271
24,814
12.1 General provisions
20,411
-
20,411
11,811
-
11,811
12.2 Restructuring reserves
-
-
-
-
-
-
12.3 Reserves for employee benefit
7,582
-
7,582
7,232
-
7,232
12.4 Insurance technical reserves (Net)
-
-
-
-
-
-
12.5 Other provisions
308
324
632
5,500
271
5,771
XIII.
TAX LIABILITY
(8)
6,160
-
6,160
3,074
-
3,074
13.1 Current tax liability
6,160
-
6,160
3,074
-
3,074
13.2 Deferred tax liability
-
-
-
-
-
-
XIV.
LIABILITIES FOR ASSETS HELD FOR RESALE AND ASSETS OF
DISCONTINUED OPERATIONS
(9)
-
-
-
-
-
-
14.1 Held for sale purpose
-
-
-
-
-
-
14.2 Held from discontinued operations
-
-
-
-
-
-
XV.
SUBORDINATED LOANS
(10)
-
-
-
-
-
-
XVI.
SHAREHOLDERS` EQUITY
(11)
461,977
-
461,977 412,677
-
412,677
16.1 Paid-in capital
240,000
-
240,000 240,000
-
240,000
16.2 Supplementary capital
7,732
-
7,732
8,021
-
8,021
16.2.1 Share premium
-
-
-
-
-
-
16.2.2 Share cancellation profits
-
-
-
-
-
-
16.2.3 Securities Value Increase Fund
-
-
-
-
-
-
16.2.4 Revaluation surplus on tangible assets
-
-
-
-
-
-
16.2.5 Revaluation surplus on intangible assets
-
-
-
-
-
-
16.2.6 Revaluation surplus on investment property
-
-
-
-
-
-
16.2.7 Bonus shares of associates,subsidiaries and joint-ventures
-
-
-
-
-
-
16.2.8 Hedging reserves (effective portion)
-
-
-
-
-
-
16.2.9 Revaluation surplus on assets held for sale and assets of discontinued
operations
-
-
-
-
-
-
16.2.10 Other capital reserves
7,732
-
7,732
8,021
-
8,021
16.3 Profit reserves
9,130
-
9,130
6,214
-
6,214
16.3.1 Legal reserves
9,130
-
9,130
6,214
-
6,214
16.3.2 Status reserves
-
-
-
-
-
-
16.3.3 Extraordinary reserves
-
-
-
-
-
-
16.3.4 Other profit reserves
-
-
-
-
-
-
16.4 Profit or loss
205,115
-
205,115 158,442
-
158,442
16.4.1 Prior years income/loss
155,525
-
155,525
98,817
-
98,817
16.4.2 Current year income/loss
49,590
-
49,590
59,625
-
59,625
TOTAL LIABILITIES
585,807 2,765,873 3,351,680 1,022,282 1,726,005 2,748,287
The accompanying notes are an integral part of these unconsolidated financial statements.