Page 235 - A&T BANK ANNUAL REPORT 2012

233 232 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
Information on cash and cash equivalents at the end of the period
31 December 2012 31 December 2011
Cash 5,846 9,694
Cash and cash equivalents 1,389,178 1,556,091
Total 1,395,024 1,565,785
2. Information on unrestricted cash and cash equivalents that is in the possession of the Group however not in the
restricted usage due to legal limitations and other reasons
The Group has no restricted cash and cash equivalents (31 December 2011: TL 334) that is in the possession of the Group due
to legal limitations and other reasons.
3. Information on the effect on cash and cash equivalent assets due to changes in other accounts in the cash flows
statement and exchange rates
TL 90,346 (31 December 2011: (-) TL 290,745) in the “Other” account that is under the “Operational Profit Before Operations of
Banking on Assets and Liabilities” account is comprised of other operating income excluding collections from non performing
loans, other operating expense excluding personnel expenses and exchange gain/loss.
The “Net increase/decrease in other assets” account under the “Changes in assets and liabilities subject to banking activities”
amounting to TL 4,601 (31 December 2011 TL (-)102,971) is composed of changes in fixed assets, associates, tax assets and
other assets.
The “Net increase/decrease in other debts” account under the “Changes in assets and liabilities subject to banking activities”
amounting to TL 202,175 (31 December 2011: TL (-) 151,754) is composed of changes in miscellaneous debts, other foreign
resources and tax, duty, fees and premiums payable.
“Effect of Change in Foreign Exchange Rate On Cash and Cash Equivalents” is computed by TL 94,131 ( 31 December 2011: TL
263,178 ).
VII. INFORMATION ON THE BANK’S RISK GROUP
1. Information on the volume of transactions with the Bank’s risk group, lending and deposits outstanding at period end
and income and expenses in the current period
Information on the loans of the Bank’s risk group
Associates, Subsidiaries and
Joint Ventures
Bank’s Direct and Indirect
Shareholders
Other Components in Risk
Group
Current Period Cash Non-cash Cash Non-Cash Cash Non-cash
Loans and Other Receivables (*)
Balance at the beginning of the period -- -- 180,004 18,396 19,102 149,230
Balance at the end of the period -- -- -- 14,852 10,522 116,416
Interest and Commission Income received -- -- -- -- -- --
(*)Stated at the 2nd clause of the 49th article of the Law No. 5411 of Bank’s Act.