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174
A&T BANK 2014 FAALİYET RAPORU
ANNU L R PORT 2014
Arap Türk Bankası Anonim Şirketi
Consolidated Balance Sheet (Statement of Financial Position)
as of 31 December 2014
(Thousands of Turkish Lira)
Audited
Audited
ASSETS
Footnotes (5-I)
CURRENT PERIOD (31/12/2014)
PRIOR PERIOD (31/12/2013)
TL
FC TOTAL
TL
FC TOTAL
I.
CASH AND BALANCES WITH THE CENTRAL BANK OF TURKEY
(1)
6.564
347.676 354.240
2.200 392.180 394.380
II.
FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS
(2)
43.716
119.715 163.431
-
84.771
84.771
2.1
Financial assets held for trading
43.716
119.715 163.431
-
84.771
84.771
2.1.1 Public sector debt securities
33.001
-
57.019
-
-
-
2.1.2 Securities representing a share in capital
-
-
-
-
-
-
2.1.3 Derivatives held for trading
782
-
782
-
-
-
2.1.4 Other marketable securities
9.933
95.697 105.630
-
84.771
84.771
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)
15.378 1.571.948 1.587.326
33.582 1.084.839 1.118.421
IV.
MONEY MARKET PLACEMENTS
26.908
-
26.908
31.907
-
31.907
4.1
Interbank money market placements
-
-
-
-
-
-
4.2
Istanbul Stock Exchange money market placements
-
-
-
-
-
-
4.3
Receivables from reverse repurchase agreements
26.908
-
26.908
31.907
-
31.907
V.
FINANCIAL ASSETS AVAILABLE FOR SALE (Net)
(4)
224
935
1.159
212
868
1.080
5.1
Securities representing a share in capital
224
935
1.159
212
868
1.080
5.2
Public sector debt securities
-
-
-
-
-
-
5.3
Other marketable securities
-
-
-
-
-
-
VI.
LOANS
(5)
663.412
700.886 1.364.298 537.773 878.401 1.416.174
6.1
Loans
661.534
700.886 1.362.420
537.484
878.401 1.415.885
6.1.1 Loans granted to the Bank’s risk group
-
36.570 36.570
20.028
32.111
52.139
6.1.2 Public sector debt securities
-
-
-
-
-
-
6.1.3 Other
661.534
664.316 1.325.850
517.456
846.290 1.363.746
6.2
Loans under follow-up
15.092
-
15.092
8.735
-
8.735
6.3
Specific provisions (-)
13.214
-
13.214
8.446
-
8.446
VII.
FACTORING RECEIVABLES
-
-
-
-
-
-
VIII.
INVESTMENTS HELD TO MATURITY (Net)
(6)
24.503
117.174 141.677
65.279 123.905 189.184
8.1
Public sector debt securities
24.503
91.232 115.735
48.391
100.266
148.657
8.2
Other marketable securities
-
25.942 25.942
16.888
23.639
40.527
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)
-
-
-
-
-
-
10.1 Financial subsidiaries
-
-
-
-
-
-
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)
54.880
163.063 217.943
47.679 129.676 177.355
12.1 Finance lease receivables
67.294
180.921 248.215
59.048
143.038
202.086
12.2 Operational leasing receivables
-
-
-
-
-
-
12.3 Others
-
-
-
-
-
-
12.4 Unearned income (-)
12.414
17.858 30.272
11.369
13.362
24.731
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)
25.097
-
25.097
24.969
-
24.969
XV.
INTANGIBLE ASSETS (Net)
(13)
3.179
-
3.179
2.870
-
2.870
15.1 Goodwill
-
-
-
-
-
-
15.2 Other
3.179
-
3.179
2.870
-
2.870
XVI.
INVESTMENT PROPERTY (Net)
(14)
-
-
-
-
-
-
XVII.
TAX ASSET
(15)
2.101
-
2.101
3.698
-
3.698
17.1 Current tax asset
-
-
-
-
-
-
17.2 Deferred tax asset
2.101
-
2.101
3.698
-
3.698
XVIII.
ASSET HELD FOR SALE AND ASSETS OF DISCONTINUED OPERATIONS (Net)
(16)
10
-
10
11
-
11
18.1 Held for sale purpose
10
-
10
11
-
11
18.2 Held from discontinued operations
-
-
-
-
-
-
XIX.
OTHER ASSETS
(17)
13.861
4.593 18.454
19.641
2.473
22.114
TOTAL ASSETS
879.833 3.025.990 3.905.823 769.821 2.697.113 3.466.934
The accompanying notes are an integral part of these unconsolidated financial statements.