Page 70 - A&T BANK ANNUAL REPORT 2012

GENERAL INFORMATION
CORPORATE MANAGEMENT
FINANCIAL INFORMATION
ARAP TÜRK BANKASI ANONİM ŞİRKETİ
UNCONSOLIDATED BALANCE SHEET
(STATEMENT OF FINANCIAL POSITION)
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
The accompanying notes are an integral part of these unconsolidated financial statements.
Audited Audited
CURRENT PERIOD
( 31/12/2012)
PRIOR PERIOD
( 31/12/2011)
ASSETS
Footnotes
(5-I) TL FC TOTAL TL FC TOTAL
I. CASH AND BALANCES WITH THE CENTRAL BANK OF TURKEY (1) 36,300 171,175 207,475 24,021 215,746 239,767
II. FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS (2) 120,943 71,577 192,520 129,906 27,714 157,620
2.1 Financial assets held for trading 120,943 71,577 192,520 129,906 27,714 157,620
2.1.1 Public sector debt securities 120,926 - 120,926 113,541 - 113,541
2.1.2 Securities representing a share in capital - - - - - -
2.1.3 Derivatives held for trading 17 - 17 - - -
2.1.4 Other marketable securities - 71,577 71,577 16,365 27,714 44,079
2.2 Financial assets designated at fair value through profit or loss - - - - - -
2.2.1 Public sector debt securities - - - - - -
2.2.2 Equity securities - - - - - -
2.2.3 Loans granted - - - - - -
2.2.4 Other marketable securities - - - - - -
III. BANKS (3) 60,116 736,002 796,118 45,092 1,222,865 1,267,957
IV. MONEY MARKET PLACEMENTS 596,126 - 596,126 192,299 - 192,299
4.1 Interbank money market placements - - - - - -
4.2 Istanbul Stock Exchange money market placements - - - - - -
4.3 Receivables from reverse repurchase agreements 596,126 - 596,126 192,299 - 192,299
V. FINANCIAL ASSETS AVAILABLE FOR SALE (Net) (4) 175 722 897 168 1,072 1,240
5.1 Securities representing a share in capital 175 722 897 168 1,072 1,240
5.2 Public sector debt securities - - - - - -
5.3 Other marketable securities - - - - - -
VI. LOANS AND RECEIVABLES (5) 297,135 439,174 736,309 386,518 491,928 878,446
6.1 Loans and Receivables 296,840 439,174 736,014 386,518 491,928 878,446
6.1.1 Loans granted to the Bank’s risk group - 36,092 36,092 - 208,789 208,789
6.1.2 Public sector debt securities - - - - - -
6.1.3 Other 296,840 403,082 699,922 386,518 283,139 669,657
6.2 Loans under follow-up 8,523 - 8,523 5,952 - 5,952
6.3 Specific provisions (-) 8,228 - 8,228 5,952 - 5,952
VII. FACTORING RECEIVABLES - - - - - -
VIII. INVESTMENTS HELD TO MATURITY (Net) (6) 25,974 109,175 135,149 62,662 137,208 199,870
8.1 Public sector debt securities 19,918 82,882 102,800 40,200 88,181 128,381
8.2 Other marketable securities 6,056 26,293 32,349 22,462 49,027 71,489
IX. INVESTMENTS IN ASSOCIATES (Net) (7) - - - - - -
9.1 Consolidated by equity method - - - - - -
9.2 Unconsolidated associates - - - - - -
9.2.1 Financial investments in associates - - - - - -
9.2.2 Non-financial investments in associates - - - - - -
X. INVESTMENTS IN SUBSIDIARIES (Net) (8) 40,452 - 40,452 38,452 - 38,452
10.1 Financial subsidiaries 40,452 - 40,452 38,452 - 38,452
10.2 Non-financial subsidiaries - - - - - -
XI. INVESTMENTS IN JOINT- VENTURES(Net) (9) - - - - - -
11.1 Consolidated by equity method - - - - - -
11.2 Unconsolidated joint ventures - - - - - -
11.2.1 Financial investments in joint ventures - - - - - -
11.2.2 Non-financial investments in joint ventures - - - - - -
XII. LEASE RECEIVABLES(Net) (10) - - - - - -
12.1 Finance lease receivables - - - - - -
12.2 Operational leasing receivables - - - - - -
12.3 Others - - - - - -
12.4 Unearned Revenue (-) - - - - - -
XIII. DERIVATIVE FINANCIAL ASSETS HELD FOR HEDGING (11) - - - - - -
13.1 Fair value hedges - - - - - -
13.2 Cash flow hedges - - - - - -
13.3 Hedges for investments made in foreign countries - - - - - -
XIV. TANGIBLE ASSETS (Net) (12) 23,002 - 23,002 22,925 - 22,925
XV. INTANGIBLE ASSETS (Net) (13) 2,034 - 2,034 2,162 - 2,162
15.1 Goodwill - - - - - -
15.2 Other 2,034 - 2,034 2,162 - 2,162
XVI. INVESTMENT PROPERTY (Net) (14) - - - - - -
XVII. TAX ASSET (15) 2,488 - 2,488 2,116 - 2,116
17.1 Current tax asset - - - - - -
17.2 Deferred tax asset 2,488 - 2,488 2,116 - 2,116
XVIII. ASSET HELD FOR SALE AND ASSETS OF DISCONTINUED OPERATIONS (Net) (16) 288 - 288 308 - 308
18.1 Held for sale purpose 288 - 288 308 - 308
18.2 Held from discontinued operations - - - - - -
XIX. OTHER ASSETS (17) 11,120 4,309 15,429 7,801 1,623 9,424
TOTAL ASSETS 1,216,153 1,532,134 2,748,287 914,430 2,098,156 3,012,586