Page 214 - 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 on write-off policy
Loans under legal follow-up are classified and are made provision according to “Regulation on Procedures and Principles
Concerning Loans and Other Receivable’s Nature Definition and Provisions”. These loans are collected in collaboration with
Department of Loan Trace and Follow, Department of Law Services and Consultancy and other related departments. However
if mentioned loans could not be collected in any way, write-off procedure is implemented. This procedure is implemented by
getting the opinion of Department of Law Services and Consultancy and by obtaining approvals from Loan Trace and Follow
Department and the Board of Directors.
6. Information on held to maturity financial assets
Information on subjected to repurchase transactions and provided as collateral/blocked (Net)
As of 31 December 2012, the Bank does not have any marketable securities subjected to repurchase transactions (At 31
December 2011: none). As of 31 December 2012, the Bank does not have any amounted security is held on collateral/blocked
for guarantee. (At 31 December 2011: TL 40.200)
Information on government held to maturity financial assets
Current Period Prior Period
TL FC TL FC
Government bonds 19,918 -- 40,200 --
Treasury Bonds -- -- -- --
Other Public Bonds -- 82,882 -- 88,181
Total 19,918 82,882 40,200 88,181
Information of investments held to maturity
Current Period Prior Period
Debt Instruments 135,611 200,194
Quoted at stock exchange 103,262 128,627
Not-quoted at stock exchange 32,349 71,567
Impairment loss provision (-) (462) (324)
Total 135,149 199,870
Movement of investments held-to-maturity
Current Period Prior Period
Balances at the Beginning of the Period 199,870 224,678
Foreign Currency Gains / Losses on Monetary assets (7,622) 17,149
Purchases during the Period 83,489 118,485
Disposals through sales and redemptions 1 (144,735) (168,944)
Changes on amortized costs 4,285 8,502
Impairment loss provision 2 (138) --
Period end balance 135,149 199,870
1 In the current period amounting to TL 144,735 redemption has been realized. In the prior period redemption amounting to
(31 December 2011: TL 168,944) has been realized from the portfolio.
2 Represents provisions allocated for impairment in the current year.
7. Information on Associates
As at 31 December 2012 and 2011 the Bank does not have an associate.