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125
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
Presentation of assets and liabilities based on their outstanding maturities
Current Period
Demand
Up to 1
Month
1-3
Months
3-12
Months
1-5
Years
5 Year
and Over Unallocated
Total
Assets
Cash (cash in vault, effectives,
money in transit, cheques
purchased) and Central Bank
balances
13,563 340,677
-
-
-
-
- 354,240
Banks
6,851 1,335,205 216,368
-
-
-
- 1,558,424
Financial Assets at Fair Value
through Profit or Loss
-
11,199
1,109 63,620 87,503
-
- 163,431
Money Market Placements
-
26,908
-
-
-
-
-
26,908
Financial assets available-for-sale
-
-
-
-
-
-
1,159
1,159
Loans
-
543,590 172,604 536,306 111,798
-
- 1,364,298
Investment securities held-to-
maturity
-
-
20,310
7,208 83,260 30,899
- 141,677
Other assets
1
-
-
-
-
-
-
106,583 106,583
Total Assets
20,414 2,257,579 410,391 607,134 282,561 30,899 107,742 3,716,720
Liabilities
Interbank Deposits
287,476 575,914 963,997 710,600
-
-
- 2,537,987
Other Deposits
518,080 26,705 11,489 13,472
-
-
- 569,746
Funds provided from other
financial institutions
-
259
817
5,808
-
-
-
6,884
Money market borrowings
-
2,935
-
-
-
-
-
2,935
Marketable securities issued
-
-
-
-
-
-
-
-
Miscellaneous payables
-
-
-
-
-
-
1,227
1,227
Other liabilities
2
-
9,116
3,267
-
-
-
585,558 597,941
Total Liabilities
805,556 614,929 979,570 729,880
-
-
586,785 3,716,720
Liquidity Gap
(785,142) 1,642,650 (569,179) (122,746) 282,561 30,899 (479,043)
-
Prior Period
Total Assets
14,476 1,596,931 470,451 652,259 471,227 41,440 104,896 3,351,680
Total Liabilities
640,995 639,812 1,017,016 545,658
-
-
508,199 3,351,680
Liquidity Gap
(626,519) 957,119 (546,565) 106,601 471,227 41,440 (403,303)
-
1
Other assets amounting TL 106,583; at the undistributed part consists of Subsidiaries amounting TL 65,214, Tangible Assets amounting TL 21,067 Intangible
Assets amounting TL 2,977, Deferred Tax Asset amounting TL 2,080, Assets Held for Salet amounting TL 10 Miscellaneous Receivables amounting to TL 1,816
and Other Assets amounting to TL 13,419.
2
Other liabilities amounting TL 585,558 at the undistributed part consists of Shareholders Equity amounting TL 532,187 Provisions amounting TL 38,893, and
Other Foreign Resources TL 14,478.
Explanations on securitization positions
None.