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125
ARAP TÜRK BANKASI A.Ş.
NOTES TO UNCONSOLIDATED FINANCIAL
STATEMENTS AT 31 DECEMBER 2013
( Amounts expressed in thousands of Turkish Lira (“TL”) unless otherwise stated. )
CONVENIENCE TRANSLATION OF PUBLICLY ANNOUNCED UNCONSOLIDATED FINANCIAL
STATEMENTS ORIGINALLY ISSUED IN TURKISH, SEE NOTE I OF SECTION THREE
4
GENERAL INFORMATION
50
CORPORATE MANAGEMENT
67
FINANCIAL INFORMATION
A&T BANK 2013 ANNUAL REPORT
Information on Currency Risk
Current Period
Euro USD Dollars
Other
Total
Assets
Cash (Cash in Vault, Foreign currencies, Cash in Transit,
Cheques Purchased) and Balances with the Central Bank
of Turkey
114,840
277,185
155
392,180
Banks
596,924
481,757
772
1,079,453
Financial Assets through Profit or Loss
-
84,771
-
84,771
Interbank Money Market Placements
-
-
-
-
Investment Securities Available-for-Sale
68
800
-
868
Loans
(1)
82,298
1,001,578
-
1,083,876
Investments in Subsidiaries and Associates
-
-
-
-
Investment Securities Held-to-Maturity
27,207
96,698
-
123,905
Financial Derivative held for Hedging (Assets)
-
-
-
-
Tangible Assets
-
-
-
-
Intangible Assets
-
-
-
-
Other Assets
(2)
936
1,033
-
1,969
Total Assets
822,273 1,943,822
927 2,767,022
Liabilities
Bank Deposits
675,172
1,624,663
9
2,299,844
Foreign Currency Deposits
146,644
205,818
644
353,106
Money Market Borrowings
-
-
-
-
Funds Borrowed from Other Financial Institutions
-
107,481
-
107,481
Marketable Securities Issued
-
-
-
-
Miscellaneous Payables
75
751
4
830
Financial Derivatives held for Hedging (Liabilities)
-
-
-
-
Other Liabilities
1,772
2,764
76
4,612
Total Liabilities
823,663 1,941,477
733 2,765,873
Net “Balance Sheet Position”
(1,390)
2,345
194
1,149
Net “Off Balance Sheet Position”
-
-
-
-
Financial Derivatives (Assets)
-
-
-
-
Financial Derivatives (Liabilities)
-
-
-
-
Non-Cash Loans
758,132
1,043,885
367,232
2,169,249
Prior Period
Total Assets
423,169
1,168,406
483
1,592,058
Total Liabilities
423,026
1,302,512
467
1,726,005
Balance Sheet Position, net
143
(134,106)
16
(133,947)
Off Balance Sheet Position, net
-
134,222
-
134,222
Financial Derivatives (Assets)
-
134,222
-
134,222
Financial Derivatives (Liabilities)
-
-
-
-
Non-cash Loans
598,245
612,562
234,980
1,445,787
(1 )
As of 31 December 2013 loan balance includes foreign currency indexed loans amounting to TL 173,878. (31 December 2012: 59,924)
(2)
As of 31 December 2013 there is no prepaid expenses in foreign currency (31 December 2012: None)