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91
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 INCOME STATEMENT
FOR THE PERIOD ENDED 31 DECEMBER 2013
(Thousands of Turkish Lira)
The accompanying notes are an integral part of these unconsolidated financial statements.
AUDITED
AUDITED
INCOME AND EXPENSES
Footnotes
(5-IV)
CURRENT PERIOD
(01/01/2013-31/12/2013)
PRIOR PERIOD
(01/01/2012-31/12/2012)
I.
INTEREST INCOME
(1)
103,666
118,925
1.1 Interest on loans
58,377
51,478
1.2 Interest received from reserve deposits
-
-
1.3 Interest received from banks
26,337
19,676
1.4 Interest received from money market transactions
3,787
21,350
1.5 Interest received frommarketable securities portfolio
15,161
26,417
1.5.1 Financial assets held for trading
4,091
12,598
1.5.2 Financial assets where value change is reflected to income statement
-
-
1.5.3 Financial assets available for sale
-
-
1.5.4 Investments held to maturity
11,070
13,819
1.6 Finance lease income
-
-
1.7 Other interest income
4
4
II.
INTEREST EXPENSE
(2)
24,443
29,407
2.1 Interest on deposits
8,196
20,003
2.2 Interest on funds borrowed
15,391
5,766
2.3 Interest on money market transactions
856
3,637
2.4 Interest on securities issued
-
-
2.5 Other interest expense
-
1
III.
NET INTEREST INCOME/EXPENSE (I - II)
79,223
89,518
IV.
NET FEES AND COMMISSIONS INCOME/EXPENSE
34,853
38,612
4.1 Fees and commissions received
35,409
39,780
4.1.1 Non-cash loans
14,421
13,544
4.1.2 Other
20,988
26,236
4.2 Fees and commissions paid
556
1,168
4.2.1 Non-cash loans
1
3
4.2.2 Other
555
1,165
V.
DIVIDEND INCOME
(3)
5,017
2,061
VI.
NET TRADING INCOME/EXPENSE
(4)
(1,399)
(2,716)
6.1 Capital markets transactions
-
9
6.2 Profit/losses on trading account securities
(1,902)
(5,550)
6.3 Foreign exchange profit/losses
503
2,825
VII.
OTHER OPERATING INCOME
(5)
6,871
3,319
VIII.
TOTAL OPERATING INCOME/EXPENSE (III+IV+V+VI+VII)
124,565
130,794
IX.
PROVISION FOR LOAN LOSSES and OTHER RECEIVABLES (-)
(6)
9,719
4,926
X.
OTHER OPERATING EXPENSES (-)
(7)
53,027
51,504
XI.
NET OPERATING INCOME/LOSS (VIII-IX-X)
61,819
74,364
XII.
INCOME RESULTED FROM MERGERS
-
-
XIII.
INCOME/LOSS FROM INVESTMENTS UNDER EQUITY ACCOUNTING
-
-
XIV.
NET MONETARY POSITION GAIN/LOSS
-
-
XV.
INCOME/LOSS FROM CONTINUING OPERATIONS BEFORE TAXES
(XI+...+XIV)
(8)
61,819
74,364
XVI.
PROVISION FOR TAXES FOR CONTINUING OPERATIONS (±)
(9)
(12,229)
(14,739)
16.1 Current tax provision
(12,151)
(14,879)
16.2 Deferred tax provision
(78)
140
XVII.
NET PROFIT/LOSSES FROM CONTINUING OPERATIONS (XV±XVI)
49,590
59,625
XVIII.
INCOME FROM DISCONTINUED OPERATIONS
(10)
-
-
18.1 Income from asset held for sale
-
-
18.2 Income from sale of associates,subsidiaries and joint-ventures
-
-
18.3 Other income from discontinued operations
-
-
XIX.
EXPENSES FROM DISCONTINUED OPERATIONS (-)
-
-
19.1 Expenses on asset held for sale
-
-
19.2 Expenses on sale of associates,subsidiaries and joint ventures
-
-
19.3 Other expense from discontinued operations
-
-
XX.
INCOME/EXPENSE BEFORE TAXES FROM DISCONTINUED OPERATIONS
(XVIII-XIX)
-
-
XXI.
PROVISION FOR TAXES ON INCOME FROM DISCONTINUED OPERATIONS (±)
-
-
21.1 Current tax provision
-
-
21.2 Deferred tax provision
-
-
XXII.
NET PROFIT/LOSSES FROM DISCONTINUED OPERATIONS (XX±XXI)
-
-
XXIII.
NET PROFIT/LOSSES (XVII+XXII)
49,590
59,625
Earning/Loss Per Share
0.00207
0.00248