Page 198 - 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 related to interest rate sensitivity of assets, liabilities and off-balance sheet items (based on re-pricing dates)
Current Period
Up to 1
Month
1-3
Months
3-12
Months
1-5
Years
5 Years
and Over
Non-Interest
Bearing Total
Assets
Cash (cash in vault, foreign currencies,
cash in transit, cheques purchased) and
balances with the Central Bank of Turkey 166,448 -- -- -- -- 41,027 207,475
Banks 283,850 437,860 90,260 -- -- 656 812,626
Financial assets at fair value through
Profit or Loss 512 59,319 63,943 66,119 2,627 -- 192,520
Interbank Money Market Placements 596,126 -- -- -- -- -- 596,126
Financial assets available-for-sale -- -- -- -- -- 897 897
Loans 232,708 192,433 195,751 89,552 -- 295 710,739
Investment securities held-to-maturity 2,001 36,489 15,101 28,641 52,917 -- 135,149
Other assets 1 9,831 6,740 28,391 56,120 -- 52,622 153,704
Total assets 1,291,476 732,841 393,446 240,432 55,544 95,497 2,809,236
Liabilities
Bank deposits 821,852 11,757 11,762 -- -- -- 845,371
Other deposits 18,968 3,724 1,811 -- -- 159,766 184,269
Money market borrowings -- -- -- -- -- -- --
Miscellaneous payables -- -- -- -- -- 2,661 2,661
Marketable securities issued -- -- -- -- -- -- --
Funds Borrowed From Other Fin. Ins. 278,777 657,426 363,483 7,281 -- -- 1,306,967
Other liabilities 2 396 5,394 1,255 -- -- 462,923 469,968
Total liabilities 1,119,993 678,301 378,311 7,281 -- 625,350 2,809,236
Long Position in the Balance Sheet -- 54,540 15,135 233,151 55,544 -- 358,370
Short Position in the Balance Sheet 171,783 -- -- -- -- (529,853) (358,370)
Long Position in the Off-balance Sheet 5,527 56,991 71,704 -- -- -- 134,222
Short Position in the Off-balance Sheet (5,793) (59,484) (74,367) -- -- -- (139,644)
Total Position 171,217 52,047 12,472 233,151 55,544 (529,853) (5,422)
1 Other Assets: Non-Interest Bearing column TL 52,622 is composed of tangible assets amounting to TL 27,256, intangible assets amounting to TL 2,055, Tax assets amounting to TL 4,546,
assets held for resale amounting to TL 288, miscellaneous receivables amounting to TL 3,436 and Other Assets amounting to TL 15,030.
2 Other Liabilities: Non-Interest Bearing Column TL 462,923 is composed of Shareholders’ Equity amounting to TL 421,475, Provisions amounting to TL 25,721, Tax, Duty and Premium
Payable amounting to TL 3,222 and Other Foreign Resources amounting to TL 12,505.