Page 122 - A&T BANK ANNUAL REPORT 2012

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
Information on instalment commercial loans and commercial credit cards
None
Allocation of loans by customers
Current Period Prior Period
Public -- --
Private 736,014 878,446
Total 736,014 878,446
Allocation of domestic and foreign loans
Current Period Prior Period
Domestic loans 680,921 679,339
Foreign loans 55,093 199,107
Total 736,014 878,446
Loans granted to subsidiaries and associates
Current Period Prior Period
Direct loans granted to subsidiaries and associates 25,570 9,683
Indirect loans granted to subsidiaries and associates -- --
Total 25,570 9,683
Specific provisions for loans
Specific provisions Current Period Prior Period
Loans and receivables with limited collectibles 74 --
Loans and receivables with doubtful collectibles -- 15
Uncollectible loans and receivables 8,154 5,937
Total 8,228 5,952
Information related to non-performing loans
Information on restructured loans of non-performing loans
None
Information on movement of total non-performing loans
III. Group IV. Group V. Group
Loans and
receivables with
limited collectibles
Loans and
receivables with
doubtful collectibles
Uncollectible
loans and
receivables
Balances at Beginning of Perio -- 15 5,937
Additions (+) 2,748 -- --
Transfers from other categories of nonperforming loans (+) -- -- 2,274
Transfers to other categories of nonperforming loans (-) 2,259 15 --
Collections (-) 120 -- 57
Write-offs (-) -- -- --
Institutional and commercial credits -- -- --
Individual credits -- -- --
Credit cards -- -- --
Others -- -- --
Balances at End of the Period 369 -- 8,154
Specific provisions (-) 74 -- 8,154
Net Balance on Balance Sheet 295 -- --