Page 199 - A&T BANK ANNUAL REPORT 2012

197 196 A&T BANK 2012 ANNUAL REPORT •
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
Prior Period
Up to 1
Month
1-3
Months
3-12
Months
1-5
Years
5 Year
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 230,074 -- -- -- -- 9,694 239,768
Banks 991,225 298,088 -- -- -- 329 1,289,642
Financial assets at fair value through profit
or loss 43,984 10,383 74,670 28,583 -- -- 157,620
Interbank money market placements 192,299 -- -- -- -- -- 192,299
Investment securities available-for-sale -- -- -- -- -- 1,240 1,240
Loans 456,605 190,270 199,265 22,623 -- -- 868,763
Investment securities held-to-maturity 14,411 35,495 62,993 25,819 61,152 -- 199,870
Other assets 1 6,625 6,241 25,833 53,775 -- 48,880 141,354
Total assets 1,935,223 540,477 362,761 130,800 61,152 60,143 3,090,556
Liabilities
Bank deposits 1,487,653 286,167 -- -- -- -- 1,773,820
Other deposits 5,698 10,838 1,331 -- -- 154,420 172,287
Money market borrowings 204,436 -- -- -- -- -- 204,436
Miscellaneous payables -- -- -- -- -- 3,295 3,295
Marketable securities issued -- -- -- -- -- -- --
Funds Borrowed From Other Fin. Ins. 249,153 253,963 28,154 1,899 -- -- 533,169
Other liabilities 2 160 146 -- -- -- 403,243 403,549
Total Liabilities 1,947,100 551,114 29,485 1,899 -- 560,958 3,090,556
Balance Sheet Long Position -- -- 333,276 128,901 61,152 -- 523,329
Balance Sheet Short Position (11,877) (10,637) -- -- -- (500,815) (523,329)
Off Balance Sheet Long Position -- -- -- -- -- -- --
Off Balance Sheet Short Position -- -- -- -- -- -- --
Total Position (11,877) (10,637) 333,276 128,901 61,152 (500,815) --
1 Other Assets: Non-Interest Bearing column TL 48,880 is composed of tangible assets amounting to TL 27,256, intangible assets amounting to TL 2,169, Tax assets amounting to TL 5,369,
assets held for resale amounting to TL 308, miscellaneous receivables amounting to TL 760 and Other Assets amounting to TL 13,018.
2 Other Liabilities: Non-Interest Bearing Column TL 403,243 is composed of Shareholders’ Equity amounting to TL 361,615, Provisions amounting to TL 23,772, Tax, Duty and Premium
Payable amounting to TL 5,598 and Other Foreign Resources amounting to TL 12,258.