Page 159 - A&T BANK ANNUAL REPORT 2012

157 156 A&T BANK 2012 ANNUAL REPORT •
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)
LIABILITIES and SHAREHOLDERS’ EQUITY
Footnotes
(5-II) TL FC TOTAL TL FC TOTAL
I. DEPOSITS (1) 562,176 467,464 1,029,640 244,036 1,702,071 1,946,107
1.1 Deposits held by the Bank’s risk group 536,328 127,430 663,758 163,769 1,195,358 1,359,127
1.2 Other 25,848 340,034 365,882 80,267 506,713 586,980
II. DERIVATIVE FINANCIAL LIABILITIES HELD FOR TRADING (2) 3,554 - 3,554 - - -
III. FUNDS BORROWED (3) 2,815 1,304,152 1,306,967 1,919 531,250 533,169
IV. INTERBANK MONEY MARKET - - - 204,436 - 204,436
4.1 Interbank money market payables - - - - - -
4.2 Istanbul Stock Exchange money market payables - - - - - -
4.3 Funds provided under repurchase agreements - - - 204,436 - 204,436
V. MARKETABLE SECURITIES ISSUED (Net) - - - - - -
5.1 Bills - - - - - -
5.2 Asset backed securities - - - - - -
5.3 Bonds - - - - - -
VI. FUNDS - - - - - -
6.1 Borrower funds - - - - - -
6.2 Other - - - - - -
VII. MISCELLANEOUS PAYABLES 840 1,821 2,661 637 2,658 3,295
VIII. OTHER EXTERNAL RESOURCES (4) 12,949 3,047 15,996 8,518 4,046 12,564
IX. FACTORING PAYABLES - - - - - -
X. LEASE PAYABLES (Net) (5) - - - - - -
10.1 Finance leasing payables - - - - - -
10.2 Operational leasing payables - - - - - -
10.3 Other - - - - - -
10.4 Deferred finance leasing expenses (-) - - - - - -
XI. DERIVATIVE FINANCIAL LIABILITIES HELD FOR HEDGING (6) - - - - - -
11.1 Fair value hedges - - - - - -
11.2 Cash flow hedges - - - - - -
11.3 Hedges for investments made in foreign countries - - - - - -
XII. PROVISIONS (7) 25,450 271 25,721 23,252 520 23,772
12.1 General provisions 11,811 - 11,811 9,985 - 9,985
12.2 Restructuring reserves - - - - - -
12.3 Reserves for employee benefit 8,139 - 8,139 7,539 285 7,824
12.4 Insurance technical reserves (Net) - - - - - -
12.5 Other provisions 5,500 271 5,771 5,728 235 5,963
XIII. TAX LIABILITY (8) 3,222 - 3,222 5,598 - 5,598
13.1 Current tax liability 3,222 - 3,222 5,598 - 5,598
13.2 Deferred tax liability - - - - - -
XIV. LIABILITIES FOR ASSETS HELD FOR RESALE AND ASSETS OF DISCONTINUED OPERATIONS (9) - - - - - -
14.1 Held for sale purpose - - - - - -
14.2 Held from discontinued operations - - - - - -
XV. SUBORDINATED LOANS - - - - - -
XVI. SHAREHOLDERS` EQUITY (10) 421,475 - 421,475 361,615 - 361,615
16.1 Paid-in capital 240,000 - 240,000 240,000 - 240,000
16.2 Supplementary capital 9,096 - 9,096 9,096 - 9,096
16.2.1 Share premium - - - - - -
16.2.2 Share cancellation profits - - - - - -
16.2.3 Securities Value Increase Fund - - - - - -
16.2.4 Revaluation surplus on tangible assets - - - - - -
16.2.5 Revaluation surplus on intangible assets - - - - - -
16.2.6 Revaluation surplus on investment property - - - - - -
16.2.7 Bonus shares of associates, subsidiaries and joint-ventures - - - - - -
16.2.8 Hedging reserves (effective portion) - - - - - -
16.2.9 Revaluation surplus on assets held for sale and assets of discontinued operations - - - - - -
16.2.10 Other capital reserves 9,096 - 9,096 9,096 - 9,096
16.3 Profit reserves 8,088 - 8,088 5,584 - 5,584
16.3.1 Legal reserves 7,941 - 7,941 5,437 - 5,437
16.3.2 Status reserves - - - - - -
16.3.3 Extraordinary reserves 147 - 147 147 - 147
16.3.4 Other profit reserves - - - - - -
16.4 Profit or loss 164,291 - 164,291 106,935 - 106,935
16.4.1 Prior years income/loss 104,431 - 104,431 59,101 - 59,101
16.4.2 Current year income/loss 59,860 - 59,860 47,834 - 47,834
16.5 Minority Interest - - - - - -
TOTAL LIABILITIES 1,032,481 1,776,755 2,809,236 850,011 2,240,545 3,090,556
The accompanying notes are an integral part of these consolidated financial statements.