Page 109 - A&T BANK ANNUAL REPORT 2012

107 106 A&T BANK 2012 ANNUAL REPORT •
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
Prior Period
Up to 1
Month
1-3
Months
3-12
Months
1-5
Years
5 Year
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 230,074 -- -- -- -- 9,693 239,767
Banks 979,823 288,134 -- -- -- -- 1,267,957
Financial assets at fair value through profit or loss 43,984 10,383 74,670 28,583 -- -- 157,620
Interbank money market placements 192,299 -- -- -- -- -- 192,299
Investment securities available-for-sale -- -- -- -- -- 1,240 1,240
Loans 456,605 190,270 199,265 32,306 -- -- 878,446
Investment securities held-to-maturity 14,411 35,495 62,993 25,819 61,152 -- 199,870
Other assets 1 640 -- -- -- -- 74,747 75,387
Total assets 1,917,836 524,282 336,928 86,708 61,152 85,680 3,012,586
Liabilities
Bank deposits 1,487,653 286,167 -- -- -- -- 1,773,820
Other deposits 5,698 10,838 1,331 -- -- 154,536 172,403
Money market borrowings 204,436 -- -- -- -- -- 204,436
Miscellaneous payables -- -- -- -- -- 2,431 2,431
Marketable securities issued -- -- -- -- -- -- --
Funds Borrowed From Other Fin. Ins. 239,933 220,694 2,361 1,899 -- -- 464,887
Other liabilities 2 -- -- -- -- -- 394,609 394,609
Total Liabilities 1,937,720 517,699 3,692 1,899 -- 551,576 3,012,586
Balance Sheet Long Position -- 6,583 333,236 84,809 61,152 -- 485,780
Balance Sheet Short Position (19,884) -- -- -- -- (465,896) (485,780)
Off Balance Sheet Long Position -- -- -- -- -- -- --
Off Balance Sheet Short Position -- -- -- -- -- -- --
Total Position (19,884) 6,583 333,236 84,809 61,152 (465,896) --
1 Other Assets: The amount of TL 74,747 in the Non-Interest Bearing column is composed of Subsidiaries amounting to TL 38,452, Tangible Assets amounting to TL 22,925, Intangible Assets
amounting to TL 2,162 Deferred Tax Assets amounting to TL 2,116, Assets Held for Sale amounting to TL 308, Miscellaneous Receivables amounting to TL 760, and Other Assets amounting
to TL 8,024.
2 Other Liabilities: The amount of TL 394,609 in the Non-Interest Bearing Column is composed of Shareholders’ Equity amounting to TL 353,977, Provisions amounting to TL 22,776, Tax, Duty
and Premium Payable amounting to TL 5,292 and Other Foreign Resources amounting to TL 12,564.