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A&T BANK 2012 ANNUAL REPORT
•
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)
LIABILITIES AND SHAREHOLDERS’ EQUITY
Footnotes
(5-II)
TL
FC Total
TL
FC
Total
I.
DEPOSITS
(1)
562,249 467,489 1,029,738 244,116 1,702,107 1,946,223
1.1
Deposits held by the Bank’s risk group
536,401 127,455 663,856 163,849 1,195,394 1,359,243
1.2
Other
25,848 340,034 365,882 80,267 506,713 586,980
II.
DERIVATIVE FINANCIAL LIABILITIES HELD FOR TRADING
(2)
3,554
-
3,554
-
-
-
III.
FUNDS BORROWED
(3)
2,815 1,254,046 1,256,861 1,919 462,968 464,887
IV.
INTERBANK MONEY MARKET
-
-
- 204,436
- 204,436
4.1
Interbank money market payables
-
-
-
-
-
-
4.2
Istanbul Stock Exchange money market payables
-
-
-
-
-
-
4.3
Funds provided under repurchase agreements
-
-
- 204,436
-
204,436
V.
MARKETABLE SECURITIES ISSUED (Net)
-
-
-
-
-
-
5.1
Bills
-
-
-
-
-
-
5.2
Asset backed securities
-
-
-
-
-
-
5.3
Bonds
-
-
-
-
-
-
VI.
FUNDS
-
-
-
-
-
-
6.1
Borrower funds
-
-
-
-
-
-
6.2
Other
-
-
-
-
-
-
VII.
MISCELLANEOUS PAYABLES
421 1,152 1,573
361
2,070
2,431
VIII.
OTHER EXTERNAL RESOURCES
(4)
12,949 3,047 15,996 8,518
4,046 12,564
IX.
FACTORING PAYABLES
-
-
-
-
-
-
X.
LEASING TRANSACTONS PAYABLES
(5)
-
-
-
-
-
-
10.1
Finance leasing payables
-
-
-
-
-
-
10.2
Operational leasing payables
-
-
-
-
-
-
10.3
Other
-
-
-
-
-
-
10.4
Deferred finance leasing expenses (-)
-
-
-
-
-
-
XI.
DERIVATIVE FINANCIAL LIABILITIES HELD FOR HEDGING
(6)
-
-
-
-
-
-
11.1
Fair value hedges
-
-
-
-
-
-
11.2
Cash flow hedges
-
-
-
-
-
-
11.3
Hedges for investments made in foreign countries
-
-
-
-
-
-
XII.
PROVISIONS
(7)
24,543
271 24,814 22,541
235 22,776
12.1.
General provisions
11,811
-
11,811
9,985
-
9,985
12.2
Restructuring reserves
-
-
-
-
-
-
12.3
Reserves for employee benefit
7,232
-
7,232
6,828
-
6,828
12.4
Insurance technical reserves (Net)
-
-
-
-
-
-
12.5
Other provisions
5,500
271
5,771
5,728
235
5,963
XIII.
TAX LIABILITY
(8)
3,074
-
3,074 5,292
-
5,292
13.1
Current tax liability
3,074
-
3,074
5,292
-
5,292
13.2
Deferred tax liability
-
-
-
-
-
-
XIV.
LIABILITIES FOR ASSETS HELD FOR RESALE AND ASSETS OF DISCONTINUED OPERATIONS
-
-
-
-
-
-
14.1
Held for sale purpose
(9)
-
-
-
-
-
-
14.2
Held from discontinued operations
-
-
-
-
-
-
XV.
SUBORDINATED LOANS
-
-
-
-
-
-
XVI.
SHAREHOLDERS` EQUITY
412,677
- 412,677 353,977
- 353,977
16.1
Paid-in capital
(10)
240,000
- 240,000 240,000
-
240,000
16.2
Supplementary capital
9,096
-
9,096
9,096
-
9,096
16.2.1 Share premium
-
-
-
-
-
-
16.2.2 Share cancellation profits
-
-
-
-
-
-
16.2.3 Securities Value Increase Fund
-
-
-
-
-
-
16.2.4 Revaluation surplus on tangible assets
-
-
-
-
-
-
16.2.5 Revaluation surplus on intangible assets
-
-
-
-
-
-
16.2.6 Revaluation surplus on investment property
-
-
-
-
-
-
16.2.7 Bonus shares of associates,subsidiaries and joint-ventures
-
-
-
-
-
-
16.2.8 Hedging reserves (effective portion)
-
-
-
-
-
-
16.2.9 Revaluation surplus on assets held for sale and assets of discontinued operations
-
-
-
-
-
-
16.2.10 Other capital reserves
9,096
-
9,096
9,096
-
9,096
16.3
Profit reserves
6,214
-
6,214
3,841
-
3,841
16.3.1 Legal reserves
6,214
-
6,214
3,841
-
3,841
16.3.2 Status reserves
-
-
-
-
-
-
16.3.3 Extraordinary reserves
-
-
-
-
-
-
16.3.4 Other profit reserves
-
-
-
-
-
-
16.4
Profit or loss
157,367
- 157,367 101,040
-
101,040
16.4.1 Prior years income/loss
98,667
-
98,667 52,945
-
52,945
16.4.2 Current year income/loss
58,700
-
58,700 48,095
-
48,095
TOTAL LIABILITIES
1,022,282 1,726,005 2,748,287 841,160 2,171,426 3,012,586
