Page 209 - A&T BANK ANNUAL REPORT 2012

207 206 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
3. Information on banks and other financial institutions
Current Period Prior Period
TL FC TL FC
Banks
Domestic banks 73,574 733,992 57,846 1,223,391
Foreign banks -- 5,060 -- 8,405
Foreign head offices and branches -- -- -- --
Total 73,574 739,052 57,846 1,231,796
Information on foreign bank accounts
Free Amount Restricted Amount
Current period Prior period Current period Prior period
European Union Countries 1,454 751 -- --
USA, Canada 1,213 614 -- 334
OECD Countries (*) 154 250 -- --
Off-Shore Banking Regions -- -- -- --
Other 2,239 6,456 -- --
Total 5,060 8,071 -- 334
(*) OECD countries except EU Countries, Canada and USA
4. Information on available for sale financial assets
Information on transaction of repo and collateral/blocked financial assets (Net)
As of 31 December 2012, the Bank does not have marketable securities subjected to repurchase transactions on financial
assets available-for-sale (31 December 2011: None). As of 31 December 2012, there is no security is held on collateral/blocked
for guarantee from assets available-for-sale (31 December 2011: None).
Information on available for sale financial assets
Current period Prior period
Debt Securities -- --
Quoted in stock exchange -- --
Not quoted in stock exchange -- --
Share Certificates 897 1,240
Quoted in stock Exchange -- --
Not quoted in stock Exchange 897 1,240
Impairment provision (-) -- --
Total 897 1,240
5. Information on Loans
Information on all types of loans and advances given to shareholders and employees of the Parent Bank
Current period Prior period
Cash Non- Cash Cash Non- Cash
Direct Loans Granted to Shareholders -- 14,852 180,004 18,396
Corporate Shareholders -- 14,852 180,004 18,396
Individual Shareholders -- -- -- --
Indirect Loans Granted to Shareholders -- -- -- --
Loans Granted to the Bank’s personnel 524 3 198 11
Total 524 14,855 180,202 18,407