Page 145 - A&T BANK ANNUAL REPORT 2012

143 142 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
VI. INFORMATION AND FOOTNOTES RELATED TO CASH FLOWS STATEMENT
1. Information on cash and cash equivalent assets
Balances that form the cash and cash equivalent assets, and the accounting policy used in the formation of these balances
Subject to the preparation of cash flows statements “Cash” refers to cash in vault, cash in transit, bank cheques purchased and
demand deposits in banks including Central Bank of Turkey; “Cash equivalents” refers to money market placements of original
maturity less than three months and time deposits at banks, and investments in financial securities.
Information on cash and cash equivalents at the beginning of the period
31 December 2011 31 December 2010
Cash 9,693 2,427
Cash and cash equivalents 1,534,406 129,521
Total 1,544,099 131,948
Information on cash and cash equivalents at the end of the period
31 December 2012 31 December 2011
Cash 5,846 9,693
Cash and cash equivalents 1,372,670 1,534,406
Total 1,378,516 1,544,099
2. Information on unrestricted cash and cash equivalents that is in the possession of the Group however not in the
restricted usage due to legal limitations and other reasons
The Group does not have restricted cash and cash equivalents that is in the possession of the Group due to legal limitations
and other reasons. (31 December 2011: TL 334)
3. Information on the effect on cash and cash equivalent assets due to changes in other accounts in the cash flows
statement and exchange rates
The TL 91,199 (31 December 2011: (-) TL 281,035) in the “Other” account that is under the “Operational Profit Before Operations
of Banking on Assets and Liabilities” account is comprised of other operating income excluding collections from non
performing loans, other operating expense excluding personnel expenses and exchange gain/loss.
The “Net increase/decrease in other assets” account under the “Changes in assets and liabilities subject to banking activities”
amounting to (-) TL 5,685 (31 December 2011: (-)TL 101,857 is composed of changes in fixed assets, associates, tax assets and
other assets.
The “Net increase/decrease in other debts” account under the “Changes in assets and liabilities subject to banking activities”
amounting to (-) TL 202,740 (31 December 2011:TL 343,754) is composed of changes in miscellaneous debts, other foreign
resources and tax, duty, fees and premiums payable.
“Effect of Change in Foreign Exchange Rate on Cash and Cash Equivalents” is computed by (-) TL 94,078 (31 December 2011:
TL 262,066).