Page 113 - A&T BANK ANNUAL REPORT 2012

111 110 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
Presentation of assets and liabilities based on their outstanding maturities
Current Period Demand
Up to 1
Month
1-3
Months
3-12
Months
1-5
Years
5 Year
and
Over Unallocated Total
Assets
Cash (cash in vault, effectives, money in transit,
cheques purchased) and Central Bank balances 41,027 166,448 -- -- -- -- -- 207,475
Due frombanks and other financial institutions 5,950 262,048 437,860 90,260 -- -- -- 796,118
FinancialAssetsatFairValuethroughProfitorLoss -- 512 59,319 63,943 66,119 2,627 -- 192,520
MoneyMarket Placements -- 596,126 -- -- -- -- -- 596,126
Financial assets available-for-sale -- -- -- -- -- -- 897 897
Loans -- 260,948 119,524 253,472 102,365 -- -- 736,309
Investment securities held-to-maturity -- -- 15,514 15,341 51,377 52,917 -- 135,149
Other assets1 -- 867 -- -- -- -- 82,826 83,693
Total Assets 46,977 1,286,949 632,217 423,016 219,861 55,544 83,723 2,748,287
Liabilities
Interbank Deposits 285,753 536,095 11,761 11,762 -- -- -- 845,371
Other Deposits 159,864 18,968 3,724 1,811 -- -- -- 184,367
Funds providedfromother financial institutions -- 262,161 614,884 379,615 201 -- -- 1,256,861
Moneymarket borrowings -- -- -- -- -- -- -- --
Marketable securitiesissued -- -- -- -- -- -- -- --
Miscellaneous payables -- -- -- -- -- -- 1,573 1,573
Other liabilities 2 -- 3,833 6,305 1,255 -- -- 448,722 460,115
Total Liabilities 445,617 821,057 636,674 394,443 201 -- 450,295 2,748,287
Liquidity Gap (398,640) 465,892 (4,457) 28,573 219,660 55,544 (366,572) --
Prior Period
Total Assets 41,052 1,886,477 437,774 395,360 96,884 79,052 75,987 3,012,586
Total Liabilities 902,400 1,195,872 521,049 3,693 1,899 -- 387,673 3,012,586
Net Liquidity Gap (861,348) 690,605 (83,275) 391,667 94,985 79,052 (311,686) --
1 Other assets amounting TL 82,826 at the unallocated part consists of Subsidiaries amounting TL 40,452, Tangible Assets amounting TL 23,002, Intangible Assets amounting TL 2,034,
Deferred Tax Asset amounting TL 2,488, Asset Held For Sale amounting TL 288, Miscellaneous Receivables amounting to TL 3,436 and Other Assets amounting to TL 11,126.
2 Other liabilities amounting TL 448,722 at the unallocated part consists of Shareholders Equity amounting TL 412,677, Provisions amounting TL 24,814 and TL 11,231 Other Liabilities.
IX. Information on securitization positions
None.