Page 136 - 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
III. INFORMATION AND DISCLOSURES RELATED TO OFF-BALANCE SHEETS
1. Information on contingent liabilities in the off-balance sheets
Type and amount of irrevocable commitments
The Bank has TL 5,779 (31 December 2011: TL 5,223) as irrevocable commitments.
Type and amount of possible losses from off-balance sheet items
As of 31 December 2012, the Bank has allocated the provision amounting TL 569 over total non-cash loans (31 December
2011: TL 574).
Guarantees, bills of exchange and acceptances and other letters of credit which can be counted as financial collateral
The total amount of non-cash loans including guarantees, bills of exchange and acceptances and sureties on letters of credits
and other guarantees is TL 325,191 (31 December 2011: TL 225,554).
Final guarantees, temporary guarantees, commitments and similar transactions
The total amount of the Bank’s guarantee letters is TL 1,247,340 (31 December 2011: TL 1,313,872).
2. Total amount of Non-cash loans
Current Period Prior Period
Non-Cash Loans granted for Cash Loan Assurance 26,341 1,049
Less Than or Equal to One Year with Original Maturity 315 --
More Than One Year with Original Maturity 26,026 1,049
Other Non-Cash Loans 1,546,190 1,538,377