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74
A&T BANK 2014 FAALİYET RAPORU
ANNU L R PORT 2014
Arap Türk Bankası Anonim Şirketi
Unconsolidated Balance Sheet (Statement of Financial Position)
as of 31 December 2014
(Thousands of Turkish Lira)
Audited
Audited
CURRENT PERIOD
(31/12/2014)
PRIOR PERIOD
( 31/12/2013)
ASSETS
Footnotes (5-I)
TL
FC TOTAL
TL
FC TOTAL
I.
CASH AND BALANCES WITH THE CENTRAL BANK OF TURKEY
(1)
6.564 347.676 354.240
2.199 392.180 394.379
II.
FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS
(2)
43.716 119.715 163.431
-
84.771
84.771
2.1 Financial assets held for trading
43.716
119.715
163.431
-
84.771
84.771
2.1.1 Public sector debt securities
33.001
24.018
57.019
-
-
-
2.1.2 Securities representing a share in capital
-
-
-
-
-
-
2.1.3 Derivatives held for trading
782
-
782
-
-
-
2.1.4 Other marketable securities
9.933
95.697
105.630
-
84.771
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)
109 1.558.315 1.558.424
18.354 1.079.453 1.097.807
IV.
MONEY MARKET PLACEMENTS
26.908
-
26.908
31.907
-
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
-
26.908
31.907
-
31.907
V.
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 AND RECEIVABLES
(5)
663.412 700.886 1.364.298 537.773 909.998 1.447.771
6.1 Loans and Receivables
661.534
700.886 1.362.420
537.484
909.998 1.447.482
6.1.1 Loans granted to the Bank’s risk group
-
36.570
36.570
20.028
63.708
83.736
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
-
15.092
8.735
-
8.735
6.3 Specific provisions (-)
13.214
-
13.214
8.446
-
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
-
-
-
-
-
-
X.
INVESTMENTS IN SUBSIDIARIES (Net)
(8)
65.214
-
65.214
60.895
-
60.895
10,1 Financial subsidiaries
65.214
-
65.214
60.895
-
60.895
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)
-
-
-
-
-
-
12.1 Finance lease receivables
-
-
-
-
-
-
12.2 Operational leasing receivables
-
-
-
-
-
-
12.3 Others
-
-
-
-
-
-
12.4 Unearned Revenue (-)
-
-
-
-
-
-
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)
21.067
-
21.067
20.825
-
20.825
XV.
INTANGIBLE ASSETS (Net)
(13)
2.977
-
2.977
2.630
-
2.630
15.1 Goodwill
-
-
-
-
-
-
15.2 Other
2.977
-
2.977
2.630
-
2.630
XVI.
INVESTMENT PROPERTY (Net)
(14)
-
-
-
-
-
-
XVII. TAX ASSET
(15)
2.080
-
2.080
2.481
-
2.481
17.1 Current tax asset
-
-
-
-
-
-
17.2 Deferred tax asset
2.080
-
2.080
2.481
-
2.481
XVIII. ASSET HELD FOR SALE AND ASSETS OF DISCONTINUED OPERATIONS (Net)
(16)
10
-
10
11
-
11
18.1 Held for sale purpose
10
-
10
11
-
11
18.2 Held from discontinued operations
-
-
-
-
-
-
XIX.
OTHER ASSETS
(17)
11.823
3.412
15.235
15.970
1.969
17.939
TOTAL ASSETS
868.607 2.848.113 3.716.720 758.536 2.593.144 3.351.680
The accompanying notes are an integral part of these unconsolidated financial statements.