A&T BANK 2014 Faaliyet Raporu

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

ASSETS

Footnotes (5-I)

CURRENT PERIOD (31/12/2014)

PRIOR PERIOD (31/12/2013)

FC TOTAL

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

2.1

Financial assets held for trading

43.716

119.715 163.431

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

2.1.4 Other marketable securities

9.933

95.697 105.630

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

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

31.907

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

8.735

6.3

Specific provisions (-)

13.214

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

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

24.969

XV.

INTANGIBLE ASSETS (Net)

(13)

3.179

2.870

15.1 Goodwill

15.2 Other

3.179

2.870

XVI.

INVESTMENT PROPERTY (Net)

(14)

XVII.

TAX ASSET

(15)

2.101

3.698

17.1 Current tax asset

17.2 Deferred tax asset

2.101

3.698

XVIII.

ASSET HELD FOR SALE AND ASSETS OF DISCONTINUED OPERATIONS (Net)

(16)

18.1 Held for sale purpose

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.