Page 108 - 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 related to interest rate sensitivity of assets, liabilities and off-balance sheet items (based on re-pricing dates)
Current Period
Up to 1
Month
1-3
Months
3-12
Months
1-5
Years
5 Years
and Over
Non-Interest
Bearing Total
Assets
Cash (cash in vault, foreign currencies, cash in
transit, cheques purchased) and balances with
the Central Bank of Turkey 166,448 -- -- -- -- 41,027 207,475
Banks 267,998 437,860 90,260 -- -- -- 796,118
Financial assets at fair value through Profit or
Loss 512 59,319 63,943 66,119 2,627 -- 192,520
Interbank Money Market Placements 596,126 -- -- -- -- -- 596,126
Financial assets available-for-sale -- -- -- -- -- 897 897
Loans 232,708 192,433 221,321 89,552 -- 295 736,309
Investment securities held-to-maturity 2,001 36,489 15,101 28,641 52,917 -- 135,149
Other assets 1 867 -- -- -- -- 82,826 83,693
Total assets 1,266,660 726,101 390,625 184,312 55,544 125,045 2,748,287
Liabilities
Bank deposits 821,852 11,757 11,762 -- -- -- 845,371
Other deposits 18,968 3,724 1,811 -- -- 159,864 184,367
Money market borrowings -- -- -- -- -- -- --
Miscellaneous payables -- -- -- -- -- 1,573 1,573
Marketable securitiesissued -- -- -- -- -- -- --
Funds Borrowed From Other Fin. Ins. 262,161 614,884 379,615 201 -- -- 1,256,861
Other liabilities 2 248 5,394 1,255 -- -- 453,218 460,115
Total liabilities 1,103,229 635,759 394,443 201 -- 614,655 2,748,287
Long Position in the Balance Sheet 163,432 90,342 -- 184,111 55,544 -- 493,429
Short Position in the Balance Sheet -- -- (3,818) -- -- (489,611) (493,429)
Long Position in the Off-balance Sheet 5,527 56,991 71,704 -- -- -- 134,222
Short Position in the Off-balance Sheet (5,793) (59,484) (74,367) -- -- -- (139,644)
Total Position 163,166 (87,849) (6,481) 184,111 55,544 (489,611) (5,422)
1 Other Assets: The amount of TL 82,826 in the Non-Interest Bearing column is composed of Subsidiaries amounting to TL 40,452 Tangible Assets amounting to TL 23,002, Intangible Assets
amounting to TL 2,034 Deferred Tax Assets amounting to TL 2,488, Assets Held for Sale amounting to TL 288, Miscellaneous Receivables amounting to TL 3,436, and Other Assets amounting
to TL 11,126.
2 Other Liabilities: The amount of TL 453,218 in the Non-Interest Bearing Column is composed of Shareholders’ Equity amounting to TL 412,677, Provisions amounting to TL 24,814, Tax, Duty
and Premium Payable amounting to TL 3,074 and Other Foreign Resources amounting to TL 12,653.