Page 119 - A&T BANK ANNUAL REPORT 2012

117 116 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
3. Information on banks and other financial institutions
Current Period Prior Period
TL FC TL FC
Banks
Domestic banks 60,116 730,942 45,092 1,214,460
Foreign banks -- 5,060 -- 8,405
Foreign head offices and branches -- -- -- --
Total 60,116 736,002 45,092 1,222,865
Information on foreign bank accounts
Free Amount Restricted Amount
Current period Prior period Current period Prior period
European Union Countries 1,454 751 -- --
USA, Canada 1,213 614 -- 334
OECD Countries (*) 154 250 -- --
Off-Shore Banking Regions -- -- -- --
Other 2,239 6,456 -- --
Total 5,060 8,071 -- 334
(*) OECD countries except EU Countries, Canada and USA
4. Information on available for sale financial assets
Information on transaction of repo and collateral/blocked financial assets (Net)
As of 31 December 2012, the Bank does not have marketable securities subjected to repurchase transactions on financial
assets available-for-sale (31 December 2011: None). As of 31 December 2012, there is no security is held on collateral/blocked
for guarantee from assets available-for-sale (31 December 2011: None).
Information on available for sale financial assets
Current period Prior period
Debt Securities -- --
Quoted in stock exchange -- --
Not quoted in stock exchange -- --
Share Certificates 897 1,240
Quoted in stock Exchange -- --
Not quoted in stock Exchange 897 1,240
Impairment provision (-) -- --
Total 897 1,240