Page 133 - A&T BANK ANNUAL REPORT 2012

131 130 A&T BANK 2012 ANNUAL REPORT •
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
Subject to the Provision for General Loan Assets, The AmountsofProvisions by risk grading
31 December 2012
Balance Sheet items Off Balance Sheet items
Grade 1: Low risk loans and receivables 7,063 3,005
Grade 2 : Loans under Follow 11 26
Restructured loans -- --
Other unrated Assets 1,706
Total 8,780 3,031
31 December 2011
Balance Sheet items Off Balance Sheet items
Grade 1: Low risk loans and receivables 6,379 2,842
Grade 2 : Loans under Follow up -- 32
Restructured loans -- --
Other unrated Assets 732
Total 7,111 2,874
Provisions for currency exchange gain/loss on foreign currency indexed loans
Current Period Prior Period
Foreign Exchange Provisions for Foreign Currency Indexed Loans (*) 509 69
(*) Foreign exchange differences of foreign currency indexed loans are netted off with loans.
Special provisions set aside for non-funded and non-cash loans
As of 31 December 2012, special provisions set aside for non-funded and non-cash loans are TL 569 (31 December 2011: TL
574).
Information on other provisions
The provisions for probable risks are below
Current Period Prior Period
The provisions for probable risks 5,000 5,000
In the case of the other provisions, exceeds the 10% of the total provisions, those accounts and balances
None.