135
134
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
Total
1,572,531
1,539,426
3. Information on Sectoral risk concentrations of non-cash loans
Current Period
Prior Period
TL
% FC
% TL
% FC
%
Agricultural
39 0.03
3,091 0.21
--
--
--
--
Farming and Raising livestock
--
--
3,091
0.21
--
--
--
--
Forestry
39
0.03
--
--
--
--
--
--
Fishing
--
--
--
--
--
--
--
--
Manufacturing
17,360 13.70 105,546 7.30 10,222 14.53 34,401 2.34
Mining
6,435
5.08
--
--
--
--
--
--
Production
10,925
8.62 105,546
7.30 10,222 14.53 34,401
2.34
Electric, gas and water
--
--
--
--
--
--
--
--
Construction
103,305 81.51 198,583 13.76 57,743 82.10 196,713 13.39
Services
5,993 4.73 1,138,567 78.75 2,286 3.25 1,237,963 84.27
Wholesale and Retail Trade
461
0.36
2,103
0.15
431
0.61
1,475
0.10
Hotel, Food and Beverage Services
--
--
--
--
--
--
--
--
Transportation and
Telecommunication
--
--
369
0.03
--
--
391
0.03
Financial Institutions
5,058
3.99 1,136,095 78.58 1,322
1.88 1,236,097 84.14
Real Estate and Renting Services
--
--
--
--
--
--
--
--
Self-Employment Services
--
--
--
--
--
--
--
--
Education Services
85
0.07
--
--
38
0.05
--
--
Health and Social Services
389
0.31
--
--
495
0.70
--
--
Other
47 0.03
--
--
84 0.12
14 0.00
Total
126,744 100.00 1,445,787 100.00 70,335 100.00 1,469,091 100.00
4. Information on non-cash loans classified as I and II group loans
Group I
Group II
TL
FC
TL
FC
Letters of guarantee
121,194 1,126,146
--
--
Bank acceptances
5,550
63,485
--
--
Letters of credit
--
256,156
--
--
Endorsements
--
--
--
--
Underwriting commitments
--
--
--
--
Factoring commitments
--
--
--
--
Other commitments and contingencies
--
--
--
--
Non-Cash Loans
126,744 1,445,787
--
--
1...,127,128,129,130,131,132,133,134,135,136 138,139,140,141,142,143,144,145,146,147,...240