221 / 272
221
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.)
General Information
Corporate Management
Financial Information
Information related to interest rate sensitivity of assets, liabilities and off-balance sheet items (based on re-pricing dates)
Current Period
Up to 1
Month
1-3
Months
3-12
Months
1-5
Years
5 Years
and Over
Non-Interest
Bearing
Total
Assets
Cash (cash in vault, foreign
currencies, cash in transit, cheques
purchased) and balances with the
Central Bank of Turkey
5,172
-
-
-
-
349,068
354,240
Banks
1,363,392
222,639
-
-
-
1,295
1,587,326
Financial assets at fair value
through Profit or Loss
11,199
1,109
63,620
87,503
-
-
163,431
Interbank Money Market Placements
26,908
-
-
-
-
-
26,908
Financial assets available-for-sale
-
-
-
-
-
1,159
1,159
Loans
578,374
320,983
351,265
111,798
-
1,878
1,364,298
Investment securities held-to-maturity
-
20,308
28,979
61,491
30,899
-
141,677
Other assets
1
18,831
16,288
53,678
129,272
-
48,715
266,784
Total Assets
2,003,876
581,327 497,542 390,064
30,899
402,115 3,905,823
Liabilities
Bank deposits
863,390
963,996
710,600
-
-
- 2,537,986
Other deposits
26,705
11,490
13,472
-
-
517,985
569,652
Money market borrowings
2,935
-
-
-
-
-
2,935
Miscellaneous payables
-
-
-
-
-
4,338
4,338
Marketable securities issued
-
-
-
-
-
-
-
Funds Borrowed From Other Fin. Ins.
26,985
137,676
5,808
11,600
-
-
182,069
Other liabilities
2
188
-
-
-
-
608,655
608,843
Total Liabilities
920,203 1,113,162 729,880
11,600
- 1,130,978 3,905,823
Long Position in the Balance Sheet
1,083,673
-
- 378,464
30,899
- 1,493,036
Short Position in the Balance Sheet
- (531,835) (232,338)
-
-
(728,863) (1,493,036)
Long Position in the Off-balance Sheet
59,546
14,104
-
-
-
-
73,650
Short Position in the Off-balance Sheet
(59,173) (14,259)
-
-
-
-
(73,432)
Total Position
1,084,046 (531,990) (232,338) 378,464
30,899
(728,863)
218
1
Other Assets: The amount of TL 48,715 in the Non-Interest Bearing column; Tangible Assets amounting TL 25,097, Intangible Assets amounting to TL 3,179,
Deferred Tax Assets amounting to TL 2,101, Assets Held for Sale amounting to TL 10, Miscellaneous Receibales amounting to TL 3,366 and Other Assets
amounting to TL 14,962.
2
Other Liabilities: The amount of TL 608,655 in the Non-Interest Bearing Column; Shareholders Equity amounting to TL 541,519, Provisions amounting to
TL 40,195, Tax, Duty and Premium Payable amounting to TL 7,367 and Other Foreign Resources amounting to TL 19,574.