Page 158 - A&T BANK ANNUAL REPORT 2012

GENERAL INFORMATION
CORPORATE MANAGEMENT
FINANCIAL INFORMATION
ARAP TÜRK BANKASI ANONİM ŞİRKETİ
CONSOLIDATED BALANCE SHEET (CONSOLIDATED
STATEMENT OF FINANCIAL POSITION)
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
Audited Audited
CURRENT PERIOD (31/12/2012) PRIOR PERIOD (31/12/2011)
ASSETS Footnotes (5-I) TL FC TOTAL TL FC TOTAL
I. CASH AND BALANCES WITH THE CENTRAL BANK OF TURKEY (1) 36,300 171,175 207,475 24,022 215,746 239,768
II. FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS (2) 120,943 71,577 192,520 129,906 27,714 157,620
2.1 Financial assets held for trading 120,943 71,577 192,520 129,906 27,714 157,620
2.1.1 Public sector debt securities 120,926 - 120,926 113,541 - 113,541
2.1.2 Securities representing a share in capital - - - - - -
2.1.3 Derivatives held for trading 17 - 17 - - -
2.1.4 Other marketable securities - 71,577 71,577 16,365 27,714 44,079
2.2 Financial assets designated at fair value through profit or loss - - - - - -
2.2.1 Public sector debt securities - - - - - -
2.2.2 Equity securities - - - - - -
2.2.3 Loans granted - - - - - -
2.2.4 Other marketable securities - - - - - -
III. BANKS (3) 73,574 739,052 812,626 57,846 1,231,796 1,289,642
IV. MONEY MARKET PLACEMENTS 596,126 - 596,126 192,299 - 192,299
4.1 Interbank money market placements - - - - - -
4.2 Istanbul Stock Exchange money market placements - - - - - -
4.3 Receivables from reverse repurchase agreements 596,126 - 596,126 192,299 - 192,299
V. FINANCIAL ASSETS AVAILABLE FOR SALE (Net) (4) 175 722 897 168 1,072 1,240
5.1 Securities representing a share in capital 175 722 897 168 1,072 1,240
5.2 Public sector debt securities - - - - - -
5.3 Other marketable securities - - - - - -
VI. LOANS (5) 297,135 413,604 710,739 386,518 482,245 868,763
6.1 Loans 296,840 413,604 710,444 386,518 482,245 868,763
6.1.1 Loans granted to the Bank’s risk group - 10,522 10,522 - 199,106 199,106
6.1.2 Public sector debt securities - - - - - -
6.1.3 Other 296,840 403,082 699,922 386,518 283,139 669,657
6.2 Loans under follow-up 8,523 - 8,523 5,952 - 5,952
6.3 Specific provisions (-) 8,228 - 8,228 5,952 - 5,952
VII. FACTORING RECEIVABLES - - - - - -
VIII. INVESTMENTS HELD TO MATURITY (Net) (6) 25,974 109,175 135,149 62,662 137,208 199,870
8.1 Public sector debt securities 19,918 82,882 102,800 40,200 88,181 128,381
8.2 Other marketable securities 6,056 26,293 32,349 22,462 49,027 71,489
IX. INVESTMENTS IN ASSOCIATES (Net) (7) - - - - - -
9.1 Consolidated by equity method - - - - - -
9.2 Unconsolidated associates - - - - - -
9.2.1 Financial investments in associates - - - - - -
9.2.2 Non-financial investments in associates - - - - - -
X. INVESTMENTS IN SUBSIDIARIES (Net) (8) - - - - - -
10.1 Financial subsidiaries - - - - - -
10.2 Non-financial subsidiaries - - - - - -
XI. INVESTMENTS IN JOINT- VENTURES (Net) (9) - - - - - -
11.1 Consolidated by equity method - - - - - -
11.2 Unconsolidated joint ventures - - - - - -
11.2.1 Financial investments in joint ventures - - - - - -
11.2.2 Non-financial investments in joint ventures - - - - - -
XII. LEASE RECEIVABLES (Net) (10) 26,804 73,331 100,135 22,750 69,010 91,760
12.1 Finance lease receivables 33,157 81,566 114,723 28,022 75,916 103,938
12.2 Operational leasing receivables - - - - - -
12.3 Others - - - - - -
12.4 Unearned income (-) 6,353 8,235 14,588 5,272 6,906 12,178
XIII. DERIVATIVE FINANCIAL ASSETS HELD FOR HEDGING (11) - - - - - -
13.1 Fair value hedges - - - - - -
13.2 Cash flow hedges - - - - -
13.3 Hedges for investments made in foreign countries - - - - - -
XIV. TANGIBLE ASSETS (Net) (12) 27,267 - 27,267 27,256 - 27,256
XV. INTANGIBLE ASSETS (Net) (13) 2,055 - 2,055 2,169 - 2,169
15.1 Goodwill - - - - - -
15.2 Other 2,055 - 2,055 2,169 - 2,169
XVI. INVESTMENT PROPERTY (Net) (14) - - -
XVII. TAX ASSET (15) 4,546 - 4,546 5,369 - 5,369
17.1 Current tax asset - - - - - -
17.2 Deferred tax asset 4,546 - 4,546 5,369 - 5,369
XVIII. ASSET HELD FOR SALE AND ASSETS OF DISCONTINUED OPERATIONS (Net) (16) 288 - 288 308 - 308
18.1 Held for sale purpose 288 - 288 308 - 308
18.2 Held from discontinued operations - - -
XIX. OTHER ASSETS (17) 14,837 4,576 19,413 12,746 1,746 14,492
TOTAL ASSETS 1,226,024 1,583,212 2,809,236 924,019 2,166,537 3,090,556
The accompanying notes are an integral part of these consolidated financial statements.