Page 196 - A&T BANK ANNUAL REPORT 2012

GENERAL INFORMATION
CORPORATE MANAGEMENT
FINANCIAL INFORMATION
ARAP TÜRK BANKASI ANONİM ŞİRKETİ
CONSOLIDATED 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
Information on Currency Risk
Current Period Euro US Dollars Other Total
Assets
Cash (Cash in Vault, Foreign currencies, Cash in Transit, Cheques
Purchased) and Balances with the Central Bank of Turkey 55,696 115,414 65 171,175
Due from Banks and Other Financial Institutions 261,898 476,736 418 739,052
Financial Assets through Profit or Loss -- 71,577 -- 71,577
Interbank Money Market Placements -- -- -- --
Investment Securities Available-for-Sale -- 722 -- 722
Loans 1 66,522 407,006 -- 473,528
Investments in Subsidiaries and Associates -- -- -- --
Investment Securities Held-to-Maturity 21,769 87,406 -- 109,175
Financial Derivative held for Hedging (Assets) -- -- -- --
Tangible Assets -- -- -- --
Intangible Assets -- -- -- --
Other Assets 56,129 21,778 -- 77,907
Total Assets 462,014 1,180,639 483 1,643,136
Liabilities
Bank Deposits 171,544 136,736 5 308,285
Foreign Currency Deposits 69,922 88,997 260 159,179
Money Market Borrowings -- -- -- --
Funds Borrowed from Other Financial Institutions 218,008 1,086,144 -- 1,304,152
Marketable Securities Issued -- -- -- --
Miscellaneous Payables 686 1,132 3 1,821
Financial Derivatives held for Hedging (Liabilities) -- -- -- --
Other Liabilities 1,312 1,807 199 3,318
Total Liabilities 461,472 1,314,816 467 1,776,755
Net Balance Sheet Position 542 (134,177) 16 (133,619)
Net Off Balance Sheet Position -- 134,222 -- 134,222
Financial Derivatives (Assets) -- 134,222 -- 134,222
Financial Derivatives (Liabilities) -- -- -- --
Non-Cash Loans 598,245 612,562 234,980 1,445,787
Prior Period
Total Assets 722,978 1,516,639 769 2,240,386
Total Liabilities 722,900 1,516,999 646 2,240,545
Balance Sheet Position, net 78 (360) 123 (159)
Off Balance Sheet Position, net -- -- -- --
Financial Derivatives (Assets) -- -- -- --
Financial Derivatives (Liabilities) -- -- -- --
Non-cash Loans 705,266 487,767 276,058 1,469,091
1 Loan balance includes foreign currency indexed loans amounting to TL 59,924 (31 December 2011: TL 74,095) as of 31 December 2012.
2There is no prepaid expenses as of 31 December 2012 (31 December 2011: TL 246)