f. Information on investments (Net):
-
Accounting method used for the valuation of investments: Disclosed in Note II of Section 3.
-
Movement schedule of investments:
-
|
Current Period
31 March 2004
|
Prior Period
31 December 2003
|
Balance at the beginning of the period
|
206,786
|
222,598
|
Movements during the period
|
|
|
Purchases
|
-
|
-
|
Free shares obtained from current year’s profit
|
-
|
-
|
Dividends from current year profit
|
-
|
-
|
Sales/liquidations
|
-
|
-
|
Revaluation increase
|
-
|
-
|
Value increase/decrease
|
1,543
|
4,060
|
Foreign exchange/inflation difference
|
(9,737)
|
(19,872)
|
Balance at the end of the period
|
198,592
|
206,786
|
Capital commitments
|
-
|
-
|
Share percentage at the end of the period (%)
|
-
|
-
|
3. Valuation of investments:
-
|
Current Period
31 March 2004
|
Prior Period
31 December 2003
|
Valuation with cost (*)
|
189,726
|
199,463
|
Valuation with fair value
|
8,866
|
7,323
|
Valuation with equity method (**)
|
-
|
-
|
(*) It is the acquisition cost after the impairment provision, if any, and is equal to the value given in the financial statements.
(**)Valuation with the equity method is not used.
4. Investments quoted on a stock exchange:
-
|
Current Period
31 March 2004
|
Prior Period
31 December 2003
|
Quoted to domestic stock exchanges
|
8,866
|
7,323
|
Quoted to international stock exchanges
|
-
|
-
|
5. Information on investments sold in the current period: None.
6. Investments purchased in the current period: None
g. Information on subsidiaries (Net):
1. Accounting method used for the valuation of subsidiaries: Disclosed in Note II of Section 3.
2. Movement schedule of subsidiaries :
-
|
Current Period
31 March 2004
|
Prior Period
31 December 2003
|
Balance at the beginning of the period
|
199,639
|
150,073
|
Movements during the period
|
|
|
Purchases(**)
|
-
|
51,073
|
Free shares obtained
|
-
|
5,387
|
Dividends from current year income
|
-
|
-
|
Sales/liquidations (*)
|
-
|
(6,654)
|
Revaluation increase
|
-
|
-
|
Impairment provision
|
-
|
-
|
Currency translation differences arising from foreign investments
|
(13,718)
|
(240)
|
Balance at the end of the period
|
185,921
|
199,639
|
Capital commitments
|
-
|
-
|
Share percentage at the end of the period (%)
|
-
|
-
|
(*) Amounts for Ak Ödeme Sistemleri A.Ş. and Aknet Bilgi İşlem San. ve Tic. A.Ş.which were liquidated in 2003.
(**) As of 31 December 2003, “purchases” fully shows the capital injections.
3. Valuation of subsidiaries:
-
|
Current Period
31 Mart 2004
|
Prior Period
31 Aralık 2003
|
Valuation with cost (*)
|
185,921
|
199,639
|
Valuation with fair value
|
-
|
-
|
Valuation with equity method (**)
|
-
|
-
|
(*) It is the acquisition cost after the impairment provision, if any, and is equal to the value given in the financial statements.
(**)Valuation with the equity method is not used.
4. Subsidiaries quoted on a stock exchange: None.
5. Information on subsidiaries sold in the current period: None.
6. Subsidiaries purchased in the current period: None
h. Information on finance lease receivables (Net): None.
i. Information on accrued interest and income receivables:
1. Information on accrued interest and income receivables:
-
Accrued interest and income receivables
|
Current Period
31 March 2004
|
Prior Period
31 December 2003
|
TL
|
FC*
|
TL
|
FC*
|
Interest receivables
|
14,145
|
179
|
12,494
|
127
|
Interest accruals
|
70,375
|
48,273
|
125,753
|
44,175
|
Loan commissions and other income receivables
|
-
|
-
|
-
|
-
|
Loan commissions and other income accruals
|
143
|
41
|
209
|
43
|
*Foreign Currency
2. Information on other accrued interest and income receivables:
-
Other accrued interest and income
|
Current Period
31 March 2004
|
Prior Period
31 December 2003
|
TL
|
FC*
|
TL
|
FC*
|
Trading securities
|
22,886
|
159,545
|
821,701
|
216,200
|
Investment securities available-for-sale
|
1,016,317
|
50,690
|
896,464
|
53,749
|
Investment securities held-to-maturity
|
256,480
|
-
|
333,615
|
-
|
Interest accruals of reverse repo transactions
|
-
|
-
|
-
|
-
|
Interest accruals of reserve deposits
|
14,228
|
1,853
|
16,235
|
2,068
|
Income accruals of financial derivative instruments
|
25
|
64,151
|
552
|
203,129
|
Interest and income accruals
|
-
|
6,598
|
-
|
6,289
|
Income accrual of foreign exchange gains
|
25
|
57,553
|
552
|
196,840
|
Income accruals of financial lease income
|
-
|
-
|
-
|
-
|
Other
|
119
|
4,080
|
34
|
2,276
|
* Foreign Currency
-
Information related with other assets:
1. Other assets amounts to TL50,123 (31 December 2003: TL34,430) on the balance sheet and does not exceed 10% of the total assets, excluding the off-balance sheet commitments.
II. INFORMATION AND DISCLOSURES RELATED TO LIABILITIES
a. Information about deposits:
1. Information on maturity structure of the deposits:
1(i). Current Period-31 March 2004:
-
|
Demand
|
With 7 days notification
|
Up to 1 month
|
1-3 months
|
3-6 months
|
6 months-1 year
|
1 year and over
|
Saving deposits
|
444,180
|
-
|
1,565,576
|
1,489,537
|
479,480
|
737,562
|
108,293
|
Foreign currency deposits
|
1,638,108
|
-
|
1,288,151
|
4,258,326
|
1,849,026
|
659,251
|
664,972
|
Residents in Turkey
|
1,604,210
|
-
|
1,282,879
|
4,204,861
|
1,669,093
|
480,843
|
222,914
|
Residents abroad
|
33,898
|
-
|
5,272
|
53,465
|
179,933
|
178,408
|
442,058
|
Public sector deposits
|
54,332
|
-
|
31
|
-
|
9
|
-
|
-
|
Commercial deposits
|
717,607
|
-
|
139,908
|
232,047
|
69,846
|
21,909
|
111,956
|
Other institutions deposits
|
102,631
|
-
|
7,263
|
19,593
|
12,886
|
63,414
|
697
|
Gold vault
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bank deposits
|
30,247
|
-
|
694,127
|
217,285
|
10,583
|
15,105
|
-
|
Central Bank of Turkey
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Domestic Banks
|
698
|
-
|
67,500
|
-
|
-
|
1,000
|
-
|
Foreign Banks
|
3,830
|
-
|
626,627
|
217,285
|
10,583
|
14,105
|
-
|
Special financial institutions
|
25,719
|
-
|
-
|
-
|
-
|
-
|
-
|
Other
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Total
|
2,987,105
|
-
|
3,695,056
|
6,216,788
|
2,421,830
|
1,497,241
|
885,918
|
1(ii). Prior period-31 December 2003:
-
|
Demand
|
With 7 days notification
|
Up to 1 month
|
1-3 months
|
3-6 months
|
6 months-1 year
|
1 year and over
|
Saving deposits
|
455,492
|
-
|
1,393,291
|
1,783,327
|
524,267
|
454,082
|
106,216
|
Foreign currency deposits
|
1,970,168
|
-
|
1,629,392
|
5,083,284
|
2,111,522
|
1,100,421
|
773,067
|
Residents in Turkey
|
1,938,421
|
-
|
1,507,691
|
4,983,568
|
1,848,842
|
603,165
|
239,947
|
Residents abroad
|
31,747
|
-
|
121,701
|
99,716
|
262,680
|
497,256
|
533,120
|
Public sector deposits
|
14,341
|
-
|
12
|
-
|
10
|
-
|
-
|
Commercial deposits
|
824,376
|
-
|
198,973
|
143,144
|
13,269
|
8,427
|
101,555
|
Other institutions deposits
|
113,775
|
-
|
8,127
|
37,299
|
2,880
|
69,026
|
735
|
Gold vault
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bank deposits
|
102,502
|
-
|
430,544
|
525,589
|
287,573
|
77,404
|
1,501
|
Central Bank of Turkey
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Domestic Banks
|
706
|
-
|
209,373
|
-
|
2,130
|
2,130
|
-
|
Foreign Banks
|
40,648
|
-
|
221,171
|
525,589
|
285,443
|
75,274
|
1,501
|
Special financial institutions
|
61,148
|
-
|
-
|
-
|
-
|
-
|
-
|
Other
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Total
|
3,480,654
|
-
|
3,660,339
|
7,572,643
|
2,939,521
|
1,709,360
|
983,074
|
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