Page 118 - 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
SECTION FIVE
INFORMATION ON DISCLOSURES AND FOOTNOTES OF UNCONSOLIDATED FINANCIAL STATEMENTS
I. INFORMATION ON DISCLOSURES AND FOOTNOTES OF ASSETS
1. Information on cash equivalents and Central Bank of Turkey:
Information on cash equivalents:
Current Period Prior Period
TL FC TL FC
Cash/Effective 1,117 4,729 1,167 8,526
Central Bank of Turkey 35,183 166,446 22,854 207,220
Other -- -- -- --
Total 36,300 171,175 24,021 215,746
Information related to the account of Central Bank of Turkey:
Current Period Prior Period
TL FC TL FC
Unrestricted Demand Deposits 35,183 -- 22,854 --
Unrestricted Time Deposits -- 36,142 -- 57,140
Restricted Time Deposits -- -- -- --
Reserve Deposits -- 130,304 -- 150,080
Total 35,183 166,446 22,854 207,220
Information on Reserve Deposits:
The banks operating in Turkey keep reserve deposits for Turkish currency and foreign currency at the rates of between 5%
and 11% (31 December 2011: between 5% and 11%) and for USD or EUR at the rates of 6% and 11% respectively according to
their maturities as per the Communiquéno.2005/1 “Reserve Deposits” of the Central Bank of Turkey. (31 December 2011: 6%
and 11% respectively). As of 31 December 2012, interest rates are not applied for reserve requirements by the Central Bank of
Turkey.
2. Information on financial assets at fair value through profit/loss
There are no financial assets at fair value through profit or loss as repo transaction as of 31 December 2012. (31 December
2011: TL 48,987), and there are TL 24,205 financial assets at fair value through profit or loss provided as collateral /blocked. (31
December 2011: none)
Positive differences on derivative financial assets held for trading:
Derivative Financial Assets Held for Trading Current Period Prior Period
TL FC TL FC
Forward Transactions -- -- -- --
Swap Transactions 17 -- -- --
Futures -- -- -- --
Options -- -- -- --
Other -- -- -- --
Total 17 -- -- --