Page 236 - 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
Loans given to the Bank’s direct and indirect shareholders are composed of forfeiting and letter of credit transactions which
the interest and commission income are obtained not from the risk group but from the exporting firms
Associates, Subsidiaries and
Joint Ventures
Bank’s Direct and Indirect
Shareholders
Other Components in Risk
Group
Prior Period Cash Non-cash Cash Non-cash Cash Non-cash
Loans and Other Receivables (*)
Balance at the beginning of the period -- -- -- 49,222 2,615 102,601
Balance at the end of the period -- -- 180,004 18,396 19,102 149,230
Interest and Commission Income received -- -- -- -- 3 --
(*) Stated at the 2nd clause of the 49th article of the Law No. 5411 of Bank’s Act.
Information on deposits of the Bank’s risk group
Associates, Subsidiaries and
Joint Ventures
Bank’s Direct and Indirect
Shareholders
Other Components in Risk
Group
Bank’s Risk Group (*) Current Period Prior Period Current Period Prior Period Current Period Prior Period
Deposits
Balance at the beginning of the period -- -- 1,274,920 78 26,951 26,951
Balance at the end of the period -- -- 637,403 1,274,920 26,355 84,207
Interest expense on deposits -- -- 16,120 7,378 -- 137
(*) Stated at the 2nd clause of the 49th article of the Law No. 5411 of Bank’s Act.
The Bank’s risk group, including forward and option contracts and information about other similar agreements
None.
Information on benefits provided for top level management
For the year ended 31 December 2012, TL 3,569 (31 December 2011: TL 2,876) has been paid to the top level management of
the Group as a fringe benefit.
VIII. DOMESTIC, FOREIGN AND OFF SHORE BRANCHES or INVESTMENTS AND FOREIGN REPRESENTATIVE OFFICES
1. Information on Parent Bank’s domestic branches, foreign branches and representatives
Number of
branches
Number of
employees
Domestic Branch 7 272
Country
Foreign representative office -- -- --
--
Foreign branch -- -- -- Total assets Legal capital
Off shore branches -- -- -- -- --