Page 223 - A&T BANK ANNUAL REPORT 2012

221 220 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 Funds Borrowed
Information on banks and other financial institutions
Current Period Prior Period
TL FC TL FC
Borrowing from Central Bank -- -- -- --
From Domestic Banks and Institutions 2,815 1,276 1,919 6,446
From Foreign Banks, Institutions and Funds -- 1,302,876 -- 524,804
Total 2,815 1,304,152 1,919 531,250
Presentation of funds borrowed based on maturity profile
Current Period Prior Period
TL FC TL FC
Short-Term 2,546 933,725 1,719 493,820
Medium and Long-Term 269 370,427 200 37,430
Total 2,815 1,304,152 1,919 531,250
Additional explanation related to the concentrations of the Bank’s major liabilities on the basis of concentrations, fund
providing customers, sector groups and other criteria where risk concentration is observed
Domestic borrowings consist of Eximbank loans. Borrowings from abroad consist of foreign banks.
4. Information on other foreign resources
As of 31 December 2012 the other foreign resources account of the consolidated balance sheet is TL 15,996 (31 December
2011: TL 12,564); and this amount does not exceed 10% of the total consolidated balance sheet.
5. Information on finanacial lease obligations
In the financial lease contracts the instalments are determined by considering the market interest rates, cost of the leasing
asset and maturity of the financing. There are no significant obligations imposed on the Bank as a result of the lease
agreements.
6. Information on liabilities arised from financial derivative transactions for hedging purposes
The Group does not have financial derivative instruments for hedging purposes.
7. Information on provisions
Information on general provisions
Current Period Prior Period
Provisions for Loans and Receivables in Group I 8,741 7,110
Additional provisions for the loans with extended payment plan -- --
Provisions for Loans and Receivables in Group II 12 --
Additional provisions for the loans with extended payment plan -- --
Provisions for Non-Cash Loans 3,058 2,875
Other -- --
Total 11,811 9,985