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General Information
Corporate Management
Financial Information
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)
LIABILITIES AND SHAREHOLDERS’ EQUITY
Footnotes (5-II)
TL
FC
TOTAL
TL
FC
TOTAL
I.
DEPOSITS
(1)
52.047 3.055.686 3.107.733
33.809 2.652.950 2.686.759
1.1 Deposits held by the Bank’s risk group
914 2.069.804 2.070.718
8.195 1.878.166 1.886.361
1.2 Other
51.133
985.882 1.037.015
25.614
774.784
800.398
II.
DERIVATIVE FINANCIAL LIABILITIES HELD FOR TRADING
(2)
187
-
187
-
-
-
III.
FUNDS BORROWED
(3)
6.067
817
6.884
4.357
107.481
111.838
IV.
INTERBANK MONEY MARKET
2.935
-
2.935
36.508
-
36.508
4.1 Interbank money market payables
-
-
-
-
-
-
4.2 Istanbul Stock Exchange money market payables
-
-
-
-
-
-
4.3 Funds provided under repurchase agreements
2.935
-
2.935
36.508
-
36.508
V.
MARKETABLE SECURITIES ISSUED (Net)
-
-
-
-
-
-
5.1 Bills
-
-
-
-
-
-
5.2 Asset backed securities
-
-
-
-
-
-
5.3 Bonds
-
-
-
-
-
-
VI.
FUNDS
-
-
-
-
-
-
6.1 Borrower funds
-
-
-
-
-
-
6.2 Other
-
-
-
-
-
-
VII.
MISCELLANEOUS PAYABLES
123
1.104
1.227
693
830
1.523
VIII.
OTHER EXTERNAL RESOURCES
(4)
11.357
8.218
19.575
14.002
4.288
18.290
IX.
FACTORING PAYABLES
-
-
-
-
-
-
X.
LEASING TRANSACTONS PAYABLES
(5)
-
-
-
-
-
-
10.1 Finance leasing payables
-
-
-
-
-
-
10.2 Operational leasing payables
-
-
-
-
-
-
10.3 Other
-
-
-
-
-
-
10.4 Deferred finance leasing expenses (-)
-
-
-
-
-
-
XI.
DERIVATIVE FINANCIAL LIABILITIES HELD FOR HEDGING
(6)
-
-
-
-
-
-
11.1 Fair value hedges
-
-
-
-
-
-
11.2 Cash flow hedges
-
-
-
-
-
-
11.3 Hedges for investments made in foreign countries
-
-
-
-
-
-
XII.
PROVISIONS
(7)
37.613
1.280
38.893
28.301
324
28.625
12.1.
General provisions
19.684
-
19.684
20.411
-
20.411
12.2 Restructuring reserves
-
-
-
-
-
-
12.3 Reserves for employee benefit
8.595
-
8.595
7.582
-
7.582
12.4 Insurance technical reserves (Net)
-
-
-
-
-
-
12.5 Other provisions
9.334
1.280
10.614
308
324
632
XIII.
TAX LIABILITY
(8)
7.099
-
7.099
6.160
-
6.160
13.1 Current tax liability
7.099
-
7.099
6.160
-
6.160
13.2 Deferred tax liability
-
-
-
-
-
-
XIV.
LIABILITIES FOR ASSETS HELD FOR RESALE AND ASSETS OF
DISCONTINUED OPERATIONS
(9)
-
-
-
-
-
-
14.1 Held for sale purpose
-
-
-
-
-
-
14.2 Held from discontinued operations
-
-
-
-
-
-
XV.
SUBORDINATED LOANS
(10)
-
-
-
-
-
-
XVI.
SHAREHOLDERS` EQUITY
(11)
532.187
-
532.187
461.977
-
461.977
16.1 Paid-in capital
440.000
-
440.000
240.000
-
240.000
16.2 Supplementary capital
(1.660)
-
(1.660)
7.732
-
7.732
16.2.1 Share premium
-
-
-
-
-
-
16.2.2 Share cancellation profits
-
-
-
-
-
-
16.2.3 Securities Value Increase Fund
-
-
-
-
-
-
16.2.4 Revaluation surplus on tangible assets
-
-
-
-
-
-
16.2.5 Revaluation surplus on intangible assets
-
-
-
-
-
-
16.2.6 Revaluation surplus on investment property
-
-
-
-
-
-
16.2.7 Bonus shares of associates,subsidiaries and joint-ventures
-
-
-
-
-
-
16.2.8 Hedging reserves (effective portion)
-
-
-
-
-
-
16.2.9 Revaluation surplus on assets held for sale and assets of discontinued operations
-
-
-
-
-
-
16.2.10 Other capital reserves
(1.660)
-
(1.660)
7.732
-
7.732
16.3 Profit reserves
11.663
-
11.663
9.130
-
9.130
16.3.1 Legal reserves
11.663
-
11.663
9.130
-
9.130
16.3.2 Status reserves
-
-
-
-
-
-
16.3.3 Extraordinary reserves
-
-
-
-
-
-
16.3.4 Other profit reserves
-
-
-
-
-
-
16.4 Profit or loss
82.184
-
82.184
205.115
-
205.115
16.4.1 Prior years income/loss
11.678
-
11.678
155.525
-
155.525
16.4.2 Current year income/loss
70.506
-
70.506
49.590
-
49.590
TOTAL LIABILITIES
649.615 3.067.105 3.716.720
585.807 2.765.873 3.351.680
The accompanying notes are an integral part of these unconsolidated financial statements.