Page 203 - A&T BANK ANNUAL REPORT 2012

201 200 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
Presentation of assets and liabilities based on their outstanding maturities
Current Period Demand
Up to
1 Month
1-3
Months
3-12
Months
1-5
Years
5 Year
and Over Unallocated Total
Assets
Cash (cash in vault, effectives, money in
transit, cheques purchased) and Central
Bank balances 41,027 166,448 -- -- -- -- -- 207,475
Due from banks and other financial
institutions 6,606 277,900 437,860 90,260 -- -- -- 812,626
Financial Assets at Fair Value through
Profit or Loss -- 512 59,319 63,943 66,119 2,627 -- 192,520
Money Market Placements -- 596,126 -- -- -- -- -- 596,126
Financial assets available-for-sale -- -- -- -- -- -- 897 897
Loans -- 260,948 119,524 227,902 102,365 -- -- 710,739
Investment securities held-to-maturity -- -- 15,514 15,341 51,377 52,917 -- 135,149
Other assets 1 718 9,831 6,740 28,391 56,120 -- 51,904 153,704
Total Assets 48,351 1,311,765 638,957 425,837 275,981 55,544 52,801 2,809,236
Liabilities
Interbank Deposits 285,753 536,095 11,761 11,762 -- -- -- 845,371
Other Deposits 159,766 18,968 3,724 1,811 -- -- -- 184,269
Funds provided from other financial
institutions -- 262,938 631,141 374,112 38,776 -- -- 1,306,967
Money market borrowings -- -- -- -- -- -- -- --
Marketable securities issued -- -- -- -- -- -- -- --
Miscellaneous payables -- -- -- -- -- -- 2,661 2,661
Other liabilities 2 -- 3,981 6,305 1,255 -- -- 458,427 469,968
Total Liabilities 445,519 821,982 652,931 388,940 38,776 -- 461,088 2,809,236
Liquidity Gap (397,168) 489,783 (13,974) 36,897 237,205 55,544 (408,287) --
Prior Period
Total Assets 41,606 1,903,864 453,969 420,501 141,668 79,052 49,896 3,090,556
Total Liabilities 902,284 1,196,739 524,904 32,027 37,431 -- 397,171 3,090,556
Net Liquidity Gap (860,678) 707,125 (70,935) 388,474 104,237 79,052 (347,275) --
1 Other assets amount TL 51,904 at the unallocated part consists of Tangible Assets amounting TL 27,267, Intangible Assets amounting to TL 2,055, Deferred Tax Asset amounting to TL 4,546,
Asset Held For Sale amounting to TL 288,Miscellaneous receivables amounting TL 3,436 and Other assets amounting to TL 14,312.
2 Other liabilities amount TL 458,247 at the unallocated part consists of Shareholders’ Equity amounting to TL 421,475, Provisions amounting to TL 25,721 and Other Liabilities TL 11,051.
IX. Information on securitization positions
None.