Page 222 - 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 savings deposits insured by Saving Deposit Insurance Fund and the total amount of the deposits exceeding the
insurance coverage limit
Covered by Deposit
Insurance Fund
Not covered by Deposit
Insurance Fund
Current Period Prior Period Current Period Prior Period
Saving Deposits 1,981 2,236 1,623 1,523
Foreign Currency Saving Deposits 9,721 7,614 21,205 11,058
Other Saving Deposits -- -- -- --
Foreign Branches’ Deposits Under Foreign Insurance Coverage -- -- -- --
Off-Shore Deposits Under Foreign Insurance Coverage -- -- -- --
Total 11,702 9,850 22,828 12,581
The deposits that are covered in foreign branches of the Bank’s that headquarters located in abroad
The parent Bank’s headquarter is located in Turkey.
Saving deposits not covered by deposit insurance
Individual deposits not covered by deposit insurance
Current Period Prior Period
Deposits and Other Accounts held at Foreign Branches -- --
Deposits and Other Accounts held by Shareholders and their Relatives -- --
Deposits and Other Accounts of the Chairman and Members of Board of
Directors, Chief Executive Officer, Senior Executive Officers and their Relatives 486 42
Deposits and Other Accounts held as Assets subject to the Crime defined in the
Article 282 of the Turkish Criminal Code no. 5237 dated 26 September 2004 -- --
Deposits at Depositary Banks established for Off-Shore Banking Activities in Turkey -- --
Total 486 42
2. Information on financial derivatives through profit or loss
Financial Derivatives through profit or loss Current Period Prior Period
TL FC TL FC
Forward transactions -- -- -- --
Swap transactions 3,554 -- -- --
Futures transactions -- -- -- --
Options -- -- -- --
Other -- -- -- --
Total 3,554 -- -- --