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General Information
Corporate Management
Financial Information
Arap Türk Bankası Anonim Şirketi
Consolidated Balance Sheet (Statement of Financial Position)
as of 31 December 2014
(Thousands of Turkish Lira)
Audited
Audited
LIABILITIES AND SHAREHOLDERS’ EQUITY
Footnotes (5-II)
CURRENT PERIOD (31/12/2014)
PRIOR PERIOD (31/12/2013)
TL
FC TOTAL
TL
FC TOTAL
I.
DEPOSITS
(1)
52.040
3.055.598
3.107.638
33.729
2.652.903
2.686.632
1.1
Deposits held by the Bank’s risk group
907
2.069.716
2.070.623
8.115
1.878.119
1.886.234
1.2
Other
51.133
985.882
1.037.015
25.614
774.784
800.398
II.
DERIVATIVE FINANCIAL LIABILITIES HELD FOR TRADING
(2)
187
-
187
-
-
-
III.
FUNDS BORROWED
(3)
6.067
176.002
182.069
7.571
202.317
209.888
IV.
INTERBANK MONEY MARKET
2.935
-
2.935
36.508
-
36.508
4.1
Interbank money market payables
-
-
-
-
-
-
4.2
Istanbul Stock Exchange money market payables
-
-
-
-
-
-
4.3
Funds provided under repurchase agreements
2.935
-
2.935
36.508
-
36.508
V.
MARKETABLE SECURITIES ISSUED (Net)
-
-
-
-
-
-
5.1
Bills
-
-
-
-
-
-
5.2
Asset backed securities
-
-
-
-
-
-
5.3
Bonds
-
-
-
-
-
-
VI.
FUNDS
-
-
-
-
-
-
6.1
Borrower funds
-
-
-
-
-
-
6.2
Other
-
-
-
-
-
-
VII.
MISCELLANEOUS PAYABLES
615
3.723
4.338
1.493
8.253
9.746
VIII.
OTHER EXTERNAL RESOURCES
(4)
11.357
8.218
19.575
14.002
4.288
18.290
IX.
FACTORING PAYABLES
-
-
-
-
-
-
X.
LEASE PAYABLES (Net)
(5)
-
-
-
-
-
-
10.1 Finance leasing payables
-
-
-
-
-
-
10.2 Operational leasing payables
-
-
-
-
-
-
10.3 Other
-
-
-
-
-
-
10.4 Deferred finance leasing expenses (-)
-
-
-
-
-
-
XI.
DERIVATIVE FINANCIAL LIABILITIES HELD FOR HEDGING
(6)
-
-
-
-
-
-
11.1 Fair value hedges
-
-
-
-
-
-
11.2 Cash flow hedges
-
-
-
-
-
-
11.3 Hedges for investments made in foreign countries
-
-
-
-
-
-
XII.
PROVISIONS
(7)
38.671
1.524
40.195
29.186
592
29.778
12.1 General provisions
19.684
-
19.684
20.411
-
20.411
12.2 Restructuring reserves
-
-
-
-
-
-
12.3 Reserves for employee benefit
9.653
244
9.897
8.467
268
8.735
12.4 Insurance technical reserves (Net)
-
-
-
-
-
-
12.5 Other provisions
9.334
1.280
10.614
308
324
632
XIII.
TAX LIABILITY
(8)
7.367
-
7.367
6.394
-
6.394
13.1 Current tax liability
7.367
-
7.367
6.394
-
6.394
13.2 Deferred tax liability
-
-
-
-
-
-
XIV.
LIABILITIES FOR ASSETS HELD FOR RESALE AND ASSETS OF
DISCONTINUED OPERATIONS
(9)
-
-
-
-
-
-
14.1 Held for sale purpose
-
-
-
-
-
-
14.2 Held from discontinued operations
-
-
-
-
-
-
XV.
SUBORDINATED LOANS
(10)
-
-
-
-
-
-
XVI.
SHAREHOLDERS` EQUITY
(11)
541.519
-
541.519
469.698
-
469.698
16.1 Paid-in capital
440.000
-
440.000
240.000
-
240.000
16.2 Supplementary capital
(1.791)
-
(1.791)
7.611
-
7.611
16.2.1 Share premium
-
-
-
-
-
-
16.2.2 Share cancellation profits
-
-
-
-
-
-
16.2.3 Securities Value Increase Fund
-
-
-
-
-
-
16.2.4 Revaluation surplus on tangible assets
-
-
-
-
-
-
16.2.5 Revaluation surplus on intangible assets
-
-
-
-
-
-
16.2.6 Revaluation surplus on investment property
-
-
-
-
-
-
16.2.7 Bonus shares of associates, subsidiaries and joint-ventures
-
-
-
-
-
-
16.2.8 Hedging reserves (effective portion)
-
-
-
-
-
-
16.2.9 Revaluation surplus on assets held for sale and assets of discontinued operations
-
-
-
-
-
-
16.2.10 Other capital reserves
(1.791)
-
(1.791)
7.611
-
7.611
16.3 Profit reserves
13.649
-
13.649
10.920
-
10.920
16.3.1 Legal reserves
13.646
-
13.646
10.917
-
10.917
16.3.2 Status reserves
-
-
-
-
-
-
16.3.3 Extraordinary reserves
3
-
3
3
-
3
16.3.4 Other profit reserves
-
-
-
-
-
-
16.4 Profit or loss
89.661
-
89.661
211.167
-
211.167
16.4.1 Prior years income/loss
17.534
-
17.534
162.633
-
162.633
16.4.2 Current year income/loss
72.127
-
72.127
48.534
-
48.534
16.5 Minority Interest
-
-
-
-
-
-
TOTAL LIABILITIES
660.758
3.245.065
3.905.823
598.581
2.868.353
3.466.934
The accompanying notes are an integral part of these unconsolidated financial statements.