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218
A&T BANK 2014 FAALİYET RAPORU
Convenience Translation of Publicly Announced Consolidated Fınancial
Statements Originally Issued in Turkish, See Note I of Section Three
Arap Türk Bankası A.Ş.
Notes to Consolidated Financial
Statements at 31 December 2014
(Amounts expressed in thousands of Turkish Lira (“TL”) unless otherwise stated.)
ANNU L R PORT 2014
Information on currency risk of the Group
Current Period
Euro
US Dollars
Other
Total
Assets
Cash (Cash in Vault, Foreign currencies, Cash in
Transit, Cheques Purchased) and Balances with the
Central Bank of Turkey
137,977
209,521
178
347,676
Banks
953,454
616,515
1,979
1,571,948
Financial Assets through Profit or Loss
-
119,715
-
119,715
Interbank Money Market Placements
-
-
-
-
Investment Securities Available-for-Sale
65
870
-
935
Loans
1
71,912
775,318
-
847,230
Investments in Subsidiaries and Associates
-
-
-
-
Investment Securities Held-to-Maturity
26,167
91,007
-
117,174
Financial Derivative held for Hedging (Assets)
-
-
-
-
Tangible Assets
-
-
-
-
Intangible Assets
-
-
-
-
Other Assets
120,925
46,731
-
167,656
Total Assets
1,310,500
1,859,677
2,157
3,172,334
Liabilities
Bank Deposits
1,013,903
1,523,609
352
2,537,864
Foreign Currency Deposits
221,406
295,325
1,003
517,734
Money Market Borrowings
-
-
-
-
Funds Borrowed from Other Financial Institutions
130,426
45,576
-
176,002
Marketable Securities Issued
-
-
-
-
Miscellaneous Payables
2,084
1,635
4
3,723
Financial Derivatives held for Hedging (Liabilities)
-
-
-
-
Other Liabilities
4,738
4,680
324
9,742
Total Liabilities
1,372,557
1,870,825
1,683
3,245,065
Net “Balance Sheet Position”
(62,057)
(11,148)
474
(72,731)
Net “Off Balance Sheet Position”
61,020
11,686
-
72,706
Financial Derivatives (Assets)
63,387
13,016
-
76,403
Financial Derivatives (Liabilities)
(2,367)
(1,330)
-
(3,697)
Non-Cash Loans
678,343
1,006,029
393,639
2,078,011
Prior Period
Total Assets
905,227
1,964,837
927
2,870,991
Total Liabilities
905,438
1,962,182
733
2,868,353
Balance Sheet Position, net
(211)
2,655
194
2,638
Off Balance Sheet Position, net
-
-
-
-
Financial Derivatives (Assets)
-
-
-
-
Financial Derivatives (Liabilities)
-
-
-
-
Non-cash Loans
758,132
1,043,885
367,232
2,169,249
1
As of 31 December 2014 loan balance includes foreign currency indexed loans amounting to TL 146,344 (31 December 2013: TL 173,878).