A&T BANK 2014 Faaliyet Raporu

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

CURRENT PERIOD

(31/12/2014)

PRIOR PERIOD

( 31/12/2013)

ASSETS

Footnotes (5-I)

FC TOTAL

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

2.1 Financial assets held for trading

43.716

119.715

163.431

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

2.1.4 Other marketable securities

9.933

95.697

105.630

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

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

31.907

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

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

8.735

6.3 Specific provisions (-)

13.214

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

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

INVESTMENTS IN SUBSIDIARIES (Net)

(8)

65.214

60.895

10,1 Financial subsidiaries

65.214

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

20.825

XV.

INTANGIBLE ASSETS (Net)

(13)

2.977

2.630

15.1 Goodwill

15.2 Other

2.977

2.630

XVI.

INVESTMENT PROPERTY (Net)

(14)

XVII. TAX ASSET

(15)

2.080

2.481

17.1 Current tax asset

17.2 Deferred tax asset

2.080

2.481

XVIII. ASSET HELD FOR SALE AND ASSETS OF DISCONTINUED OPERATIONS (Net)

(16)

18.1 Held for sale purpose

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.