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137
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
Prior Period
Retail Banking
Corporate and
Commercial
Banking
Treasury Unallocated
Total
Operations
Interest Income
42
21,860
67,616
-
89,518
Commission Income(Net)
-
38,612
-
-
38,612
Unallocated Income/Expenses (Net)
-
-
-
(55,766)
(55,766)
Operating Income
42
60,472
67,616 (55,766)
72,364
Income from Subsidiaries
-
-
-
2,000
2,000
Income before tax
-
-
-
-
74,364
Tax Provision
-
-
-
-
(14,739)
Net Profit for the period
59,625
Prior Period
Retail Banking
Corporate and
Commercial
Banking
Treasury Unallocated
Total
Operations
Segment Assets
526
735,783 1,768,531
-
2,504,840
Associates and Subsidiaries
-
-
-
40,452
40,452
Unallocated assets
-
-
-
202,995
202,995
Total Assets
526
735,783 1,768,531
243,447 2,748,287
Segment Liabilities
34,483
148,606 2,103,510
-
2,286,599
Unallocated Liabilities
-
-
-
49,011
49,011
Equity
-
-
-
412,677
412,677
Total Liabilities
34,483
148,606 2,103,510
461,688 2,748,287
SECTION FIVE
INFORMATION ON DISCLOSURES AND FOOTNOTES OF UNCONSOLIDATED FINANCIAL STATEMENTS
I. INFORMATION ON DISCLOSURES AND FOOTNOTES OF ASSETS
1. Information on cash equivalents and Central Bank of Turkey
Information on cash equivalents
Current Period
Prior Period
TL
FC
TL
FC
Cash/Effective
1,124
5,671
1,117
4,729
Central Bank of Turkey
1,075
386,509
35,183
166,446
Other
-
-
-
-
Total
2,199
392,180
36,300
171,175
Information related to the account of Central Bank of Turkey
Current Period
Prior Period
TL
FC
TL
FC
Unrestricted Demand Deposits
1,075
-
35,183
-
Unrestricted Time Deposits
-
89,980
-
36,142
Restricted Time Deposits
-
-
-
-
Reserve Deposits
-
296,529
-
130,304
Total
1,075
386,509
35,183
166,446