Page 132 - 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
3. Information on Funds Borrowed
Information on banks and other financial institutions
Current Period Prior Period
TL FC TL FC
Borrowing from Central Bank -- -- -- --
From Domestic Banks and Institutions 2,815 1,277 1,919 2,850
From Foreign Banks, Institutions and Funds -- 1,252,769 -- 460,118
Total 2,815 1,254,046 1,919 462,968
Presentation of funds borrowed based on maturity profile
Current Period Prior Period
TL FC TL FC
Short-Term 2,546 896,846 1,719 461,071
Long-Term 269 357,200 200 1,897
Total 2,815 1,254,046 1,919 462,968
Additional explanation related to the concentrations of the Bank’s major liabilities on the basis of concentrations, fund providing
customers, sector groups and other criteria where risk concentration is observed
Domestic borrowings consist of Eximbank loans. Borrowings from abroad consist of foreign banks.
4. Information on other foreign resources
The other external resources is amounting to TL 15,996 (31 December 2011: TL 12,564); and this amount does not exceed 10%
of the total balance sheet.
5. Information on finanacial lease obligations
In the financial lease contracts the instalments are determined by considering the market interest rates, cost of the leasing
asset and maturity of the financing. There are no significant obligations imposed on the Bank as a result of the lease
agreements.
6. Information on liabilities arised from financial derivative transactions for hedging purposes
The Bank does not have financial derivative instruments for hedging purposes.
7. Information on provisions
Information on general provisions
Current Period Prior Period
Provisions for Loans and Receivables in Group I 8,741 7,110
Provisions for Loans and Receivables in Group II 12 --
Provisions for Non-Cash Loans 3,058 2,875
Other -- --
Total 11,811 9,985