Page 234 - 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
Net profit per share proposed to be distributed after the balance sheet date
None.
5. Amounts transferred to reserves
31 December 2012 31 December 2011
Amounts transferred to legal reserves 2,504 1,353
Amounts transferred to extraordinary reserves - -
Amounts transferred to retained earnings 45,330 22,005
Total 47,834 23,358
6. Information on issuance of common stock
Rights, priorities and restrictions for all classes of capital shares, including dividend distribution and recall of capital
None.
7. Information on other capital increment accounts at the equity movement table
Information on inflation restatement differences of shareholders equity accounts
In BRSA’s Circular on 28 April 2005 and in accordance with the decision dated 21 April 2005 and numbered 1623. Due to the fact
that the majority of the criteria’s confirming the existence of a hyperinflationary economy are not valid anymore. The inflation
accounting had been ceased beginning from 1 January 2005.
Inflation restatement of paid in capital amounting 9,096 TL (31 December 2011: TL 9,096) which was recorded in the account of
“Paid in capital Inflation Restatement” account is transferred to “Other Capital Reserves” account.
VI. INFORMATION AND FOOTNOTES RELATED TO CASH FLOWS STATEMENT
1. Information on cash and cash equivalent assets
Balances that form the cash and cash equivalent assets, and the accounting policy used in the formation of these balances
Subject to the preparation of cash flows statements “Cash” refers to cash in vault, cash in transit, bank cheques purchased and
demand deposits in banks including Central Bank of Turkey; “Cash equivalents” refers to money market placements of original
maturity less than three months and time deposits at banks, and investments in financial securities.
Information on cash and cash equivalents at the beginning of the period
31 December 2012 31 December 2011
Cash 9,694 2,427
Cash and cash equivalents 1,556,091 160,794
Total 1,565,785 163,221