Page 106 - A&T BANK ANNUAL REPORT 2012

GENERAL INFORMATION
CORPORATE MANAGEMENT
FINANCIAL INFORMATION
ARAP TÜRK BANKASI ANONİM ŞİRKETİ
UNCONSOLIDATED FINANCIAL REPORT
AS OF 31 DECEMBER 2012
(Currency: Thousands of Turkish Lira (“TL”) unless otherwise stated)
Convenience Translation of Consolidated Financial
Report Originally Issued in Turkish
See Note on I. in Section Three
Information on Currency Risk
Current Period Euro US Dollars Other Total
Assets
Cash (Cash in Vault, Foreign currencies, Cash in Transit, Cheques
Purchased) and Balances with the Central Bank of Turkey 55,696 115,414 65 171,175
Due from Banks and Other Financial Institutions 261,659 473,925 418 736,002
Financial Assets through Profit or Loss -- 71,577 -- 71,577
Interbank Money Market Placements -- -- -- --
Investment Securities Available-for-Sale -- 722 -- 722
Loans 1 83,040 416,058 -- 499,098
Investments in Subsidiaries and Associates -- -- -- --
Investment Securities Held-to-Maturity 21,769 87,406 -- 109,175
Financial Derivative held for Hedging (Assets) -- -- -- --
Tangible Assets -- -- -- --
Intangible Assets -- -- -- --
Other Assets 1,005 3,304 -- 4,309
Total Assets 423,169 1,168,406 483 1,592,058
Liabilities
Bank Deposits 171,544 136,736 5 308,285
Foreign Currency Deposits 69,922 89,022 260 159,204
Money Market Borrowings -- -- -- --
Funds Borrowed from Other Financial Institutions 180,172 1,073,874 -- 1,254,046
Marketable Securities Issued -- -- -- --
Miscellaneous Payables 76 1,073 3 1,152
Financial Derivatives held for Hedging (Liabilities) -- -- -- --
Other Liabilities 1,312 1,807 199 3,318
Total Liabilities 423,026 1,302,512 467 1,726,005
Net Balance Sheet Position 143 (134,106) 16 (133,947)
Net Off Balance Sheet Position -- 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
Prior Period
Total Assets 665,922 1,505,314 769 2,172,005
Total Liabilities 665,583 1,505,197 646 2,171,426
Balance Sheet Position, net 339 117 123 579
Off Balance Sheet Position, net -- -- -- --
Financial Derivatives (Assets) -- -- -- --
Financial Derivatives (Liabilities) -- -- -- --
Non-cash Loans 705,266 487,767 276,058 1,469,091
1 Loan balance includes foreign currency indexed loans amounting to TL 59,924 (31 December 2011: TL 74,095) as of 31 December 2012.
2 There is no prepaid expenses as of 31 December 2012 (31 December 2011:TL 246)
Exposed currency risk
The possible increases or decreases in the shareholders’ equity and the profit/loss as per an assumption of devaluation/
appreciation by 10% of TL against currencies mentioned below as of 31 December 2012 and 2011 are presented in the below
table. The other variables, especially the interest rates, are assumed to be fixed in this analysis.