Page 110 - 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
Average interest rates applied to monetary financial instruments: %
EUR USD JPY TL
Current Period
Assets
Cash (cash in vault, effectives, money in transit, cheques purchased) and
balances with the Central Bank of Turkey. -- -- -- --
Banks 2.04 3.14 -- 5.55
Financial assets at fair value through profit or loss -- 5.37 -- 7.27
Money market placement -- -- -- 6.23
Financial assets available-for-sale -- -- -- --
Loans 5.02 4.91 -- 8.54
Investment securities held-to-maturity 5.21 7.25 -- 5.51
Liabilities
Interbank deposits 0.75 -- -- 4.88
Other deposits 0.52 1.13 -- 6.28
Money market borrowings -- -- -- --
Miscellaneous payables -- -- -- --
Marketable securitiesissued -- -- -- --
Funds borrowed from other financial institutions 0.59 1.07 -- 8.26
EUR USD JPY TL
Prior Period
Assets
Cash (cash in vault, , effectives, money in transit, cheques purchased) and
balances with the Central Bank of Turkey, -- -- -- --
Banks 1.03 2.70 -- 12.47
Financial Assets at Fair Value Through Profit or Loss -- 5.11 -- 8.56
Money market placements -- -- -- 8.77
Financial assets available-for-sale -- -- -- --
Loans 5.69 4.99 -- 13.88
Investment securities held-to-maturity 5.36 7.13 -- 9.09
Liabilities
Interbank deposits -- 0.89 -- 6.94
Other deposits 1.00 1.04 -- 7.52
Money market borrowings -- -- -- 5.75
Miscellaneous payables -- -- -- --
Marketable securities issued -- -- -- --
Funds borrowed from other financial institutions 0.90 0.58 -- 7.49