Page 120 - A&T BANK ANNUAL REPORT 2012
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GENERAL INFORMATION
CORPORATE MANAGEMENT
FINANCIAL INFORMATION
ARAP TÜRK BANKASI ANONİM ŞİRKETİ
UNCONSOLIDATED 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
5. Information on Loans
Information on all types of loans and advances given to shareholders and employees of the Bank
Current period
Prior period
Cash Non- Cash
Cash Non- Cash
Direct Loans Granted to Shareholders
--
14,852 180,004
18,396
Corporate Shareholders
--
14,852 180,004
18,396
Individual Shareholders
--
--
--
--
Indirect Loans Granted to Shareholders
--
--
--
--
Loans Granted to the Bank’spersonnel
524
3
198
11
Total
524
14,855 180,202
18,407
Information about the first and second group loans and other receivables including loans that have been restructured or
rescheduled
Standard Loans and Other Receivables
Loans and Other Receivables Under Close
Monitoring
Total Loans
and Other
Receivables Restructured or Rescheduled
Total Loans
and Other
Receivables
Restructured or Rescheduled
Cash Loans
Extended
compensation plans
Other
Extended
compensation plans
Other
Non-specialized loans
735,475
--
--
539
--
--
Corporate loans
--
--
--
--
--
--
Export loans
142,270
--
--
--
--
--
Import loans
--
--
--
--
--
--
Loans given to financial
sector
169,011
--
--
--
--
--
Consumer loans
526
--
--
--
--
--
Credit cards
--
--
--
--
--
--
Other
423,668
--
--
539
--
--
Specialized loans
--
--
--
--
--
--
Other receivables
--
--
--
--
--
--
Total
735,475
--
--
539
--
--
Information about the maturity structure of loans
Standard Loans and Other Receivables
Loans and Other Receivables Under
Close Monitoring
Total Loans and
Other Receivables
Restructured or
Rescheduled
Total Loans and
Other Receivables
Restructured or
Rescheduled
Short Term loans and other receivables
408,956
--
539
--
Non-specialized loans
408,956
--
539
--
Specialized loans
--
--
--
--
Other receivables
--
--
--
--
Long Term loans and other receivables
326,519
--
--
--
Non-specialized loans
326,519
--
--
--
Specialized loans
--
--
--
--
Other receivables
--
--
--
--
Total
735,475
--
539
--
The number of changes made to extend payment plan
None
Extend payment plan with the change of time
None
