Page 206 - 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
Carrying Value Fair Value
Current Period Prior Period Current Period Prior Period
Financial Assets 2,355,672 2,835,873 2,360,916 2,835,873
Banks 812,626 1,481,941 812,626 1,481,941
Money market receivables 596,126 192,299 596,126 192,299
Financial assets available-for-sale 897 1,240 897 1,240
Investment securities held-to-maturity 135,149 199,870 140,393 199,870
Loans 710,739 868,763 710,739 868,763
Financial Lease Receivables 100,135 91,760 100,135 91,760
Financial Liabilities 2,339,268 2,687,007 2,339,268 2,687,007
Interbank deposits 845,371 1,773,820 845,371 1,773,820
Other Deposits 184,269 172,287 184,269 172,287
Funds provided from other financial institutions 1,306,967 533,169 1,306,967 533,169
Money market borrowings -- 204,436 -- 204,436
Marketable securities issued -- -- -- --
Miscellaneous Payables 2,661 3,295 2,661 3,295
Fair value hierarchy
The table below analyses financial instruments carried at fair value by valuation method. The different levels have been defined
as follows:
Level 1: Quoted prices (unadjusted) in active markets for identical assets or liabilities,
Level 2: Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly
(i.e. as prices) or,
Level 3: Inputs for the asset or liability that is not based on observable market data (unobservable inputs).
31 December 2012 Level 1 Level 2 Level 3 Total
Financial assets held for trading 192,520 -- -- 192,520
192,520 -- -- 192,520
31 December 2011 Level 1 Level 2 Level 3 Total
Financial assets held for trading 157,620 -- -- 157,620
157,620 -- -- 157,620
XIII. Activities carried out on behalf of and account of third parties, activities based on assurance
Information on whether Bank carries out trading, custody, consulting, management services for third parties:
The Parent Bank carries out trading of government bonds and treasury bills and repurchase agreements on others’ behalf
and account. Apart from such services; the Bank does not carry out any other trading, custody, management and consulting
services on behalf and account of others.
Information on trust transactions with other financial institutions or direct financial services given within the context of
trust transactions to other financial institutions and possible affects of such transactions on Bank’s financial situation:
The Parent Bank does not have transactions based on trust.