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ARAP TÜRK BANKASI A.Ş.
NOTES TO CONSOLIDATED FINANCIAL
STATEMENTS AT 31 DECEMBER 2013
( Amounts expressed in thousands of Turkish Lira (“TL”) unless otherwise stated. )
CONVENIENCE TRANSLATION OF PUBLICLY ANNOUNCED CONSOLIDATED FINANCIAL
STATEMENTS ORIGINALLY ISSUED IN TURKISH, SEE NOTE I OF SECTION THREE
4
GENERAL INFORMATION
50
CORPORATE MANAGEMENT
67
FINANCIAL INFORMATION
A&T BANK 2013 ANNUAL REPORT
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 7,611 TL (31 December 2012: 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
5,846
9,694
Cash and cash equivalents
1,389,178
1,556,091
Total
1,395,024
1,565,785
Information on cash and cash equivalents at the end of the period
31 December 2013 31 December 2012
Cash
6,796
5,846
Cash and cash equivalents
1,240,426
1,389,178
Total
1,247,222
1,395,024
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 that is in the possession of the Group due to legal limitations and other reasons
(31 December 2012: None).
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
The TL (-)27,281 (31 December 2012: TL 90,340) 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 3,172 (31 December 2012: (-)TL 4,601 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 48,046 (31 December 2012: TL 202,175) 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 115,007 (31 December 2011: (-) TL
94,131).