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119
Convenience Translation of Publicly Announced Unconsolidated Financial
Statements Originally Issued in Turkish, See Note I of Section Three
Arap Türk Bankası A.Ş.
Notes to Unconsolidated Financial
Statements at 31 December 2014
( Amounts expressed in thousands of Turkish Lira (“TL”) unless otherwise stated. )
General Information
Corporate Management
Financial Information
Information related to interest rate sensitivity of assets, liabilities and off-balance sheet items (based on re-pricing dates)
Current Period
Up to 1
Month
1-3
Months
3-12
Months
1-5
Years
5 Years
and Over
Non-
Interest
Bearing
Total
Assets
Cash (cash in vault, foreign
currencies, cash in transit,
cheques purchased) and
balances with the Central Bank of
Turkey
5,172
-
-
-
-
349,068 354,240
Banks
1,342,056 216,368
-
-
-
- 1,558,424
Financial assets at fair value
through Profit or Loss
11,199
1,109
63,620
87,503
-
-
163,431
Interbank Money Market
Placements
26,908
-
-
-
-
-
26,908
Financial assets available-for-sale
-
-
-
-
-
1,159
1,159
Loans
578,374 320,983 351,265 111,798
-
1,878 1,364,298
Investment securities held-to-
maturity
-
20,308
28,979
61,491
30,899
-
141,677
Other assets
1
-
-
-
-
-
106,583 106,583
Total Assets
1,963,709 558,768 443,864 260,792 30,899 458,688 3,716,720
Liabilities
Bank deposits
863,390 963,996 710,600
-
-
- 2,537,986
Other deposits
26,705
11,490
13,472
-
-
518,080 569,747
Money market borrowings
2,935
-
-
-
-
-
2,935
Miscellaneous payables
-
-
-
-
-
1,227
1,227
Marketable securities issued
-
-
-
-
-
-
-
Funds Borrowed From Other Fin.
Ins.
259
817
5,808
-
-
-
6,884
Other liabilities
2
188
-
-
-
-
597,753 597,941
Total Liabilities
893,477 976,303 729,880
-
- 1,117,060 3,716,720
Long Position in the Balance
Sheet
1,070,232
-
-
260,792
30,899
- 1,361,923
Short Position in the Balance
Sheet
- (417,535) (286,016)
-
- (658,372) (1,361,923)
Long Position in the Off-balance
Sheet
59,546
14,104
-
-
-
-
73,650
Short Position in the Off-balance
Sheet
(59,173)
(14,259)
-
-
-
-
(73,432)
Total Position
1,070,605 (417,690) (286,016)
260,792 30,899 (658,372)
218
1
Other Assets: The amount of TL 106,583 in the Non-Interest Bearing column is composed of Subsidiaries amounting to TL 65,214, Tangible Assets amounting
to TL 21,067, Intangible Assets amounting to TL 2,977, Deferred Tax Assets amounting to TL 2,080, Assets Held for Sale amounting to TL 10, Miscellaneous
Receivables amounting to TL 1,816, and Other Assets amounting to TL 13,419.
2
Other Liabilities: The amount of TL 597,753 in the Non-Interest Bearing Column is composed of Shareholders’ Equity amounting to TL 532,187. Provisions
amounting to TL 38,893, Tax, Duty and Premium Payable amounting to TL 7,099 and Other Foreign Resources amounting to TL 19,574.