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227
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
Presentation of assets and liabilities based on their outstanding maturities
Current Period
Demand
Up to 1
Month
1-3
Months
3-12
Months
1-5
Years
5 Year
and Over Unallocated
Total
Assets
Cash (cash in vault,
effectives, money in transit,
cheques purchased) and
Central Bank balances
13,563
340,677
-
-
-
-
-
354,240
Banks
8,146 1,356,541
222,639
-
-
-
- 1,587,326
Financial Assets at Fair Value
through Profit or Loss
-
11,199
1,109
63,620
87,503
-
-
163,431
Money Market Placements
-
26,908
-
-
-
-
-
26,908
Financial assets
available-for-sale
-
-
-
-
-
-
1,159
1,159
Loans
- 543,590
172,604
536,306
111,798
-
- 1,364,298
Investment securities
held-to-maturity
-
-
20,310
7,208
83,260
30,899
-
141,677
Other assets
1
755
18,831
11,198
54,787
133,253
-
47,960
266,784
Total Assets
22,464 2,297,746 427,860 661,921 415,814
30,899
49,119 3,905,823
Liabilities
Interbank Deposits
287,476
575,914
963,997
710,600
-
-
- 2,537,987
Other Deposits
517,985
26,705
11,489
13,472
-
-
-
569,651
Funds provided from other
financial institutions
-
11,096
817
28,275
141,881
-
-
182,069
Money market borrowings
-
2,935
-
-
-
-
-
2,935
Marketable securities issued
-
-
-
-
-
-
-
-
Miscellaneous payables
-
-
-
-
-
-
4,338
4,338
Other liabilities
2
-
9,384
3,267
-
-
-
596,192
608,843
Total Liabilities
805,461 626,034 979,570 752,347 141,881
-
600,530 3,905,823
Liquidity Gap
(782,997) 1,671,712 (551,710) (90,426) 273,933
30,899
(551,411)
-
Prior Period
Total Assets
28,178 1,619,058 484,535 664,398 575,558 42,407
52,800 3,466,934
Total Liabilities
640,868 658,190 1,037,691 564,495 40,394
-
525,296 3,466,934
Net Liquidity Gap
(612,690) 960,868 (553,156)
99,903 535,164
42,407
(472,496)
-
1
Other assets amounting TL 47,960 at the undistributed part; Tangible Assets amounting TL 25,097, Intangible Assets amounting TL 3,179, Deferred Tax Asset
amounting TL 2,101, Asset Held For Sale amounting TL 10, Miscellaneous Receivables amounting to TL 1,816 and Other Assets amounting to TL 15,757.
2
Other liabilities amounting TL 596,192 at the undistributed part consists of Shareholders Equity amounting TL 541,519, Provisions amounting TL 40,195, and
Other Foreign Resources TL 14,478.
Explanations on securitization positions
The Group has no securitization positions.