Page 146 - 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
VII. INFORMATION ON THE BANK’S RISK GROUP
1. Information on the volume of transactions with the Bank’s risk group, lending and deposits outstanding at period end
and income and expenses in the current period
Information on the loans of the Bank’s risk group
Associates,
Subsidiaries and Joint
Ventures
Bank’s Direct and
Indirect Shareholders
Other Components in
Risk Group
Current Period Cash Non-cash Cash Non-Cash Cash Non-cash
Loans and Other Receivables (*)
Balance at the beginning of the period 9,683 833 180,004 18,396 19,102 149,230
Balance at the end of the period 25,570 329 -- 14,852 10,522 116,416
Interest and Commission Income received 716 2 -- -- -- --
(*)Stated at the 2nd clause of the 49th article of the Law No. 5411 of Bank’s Act.
Loans given to the Bank’s direct and indirect shareholders are composed of forfeiting and letter of credit transactions which the interest and
commission income are obtained not from the risk group but from the exporting firms
Associates,
Subsidiaries and Joint
Ventures
Bank’s Direct and
Indirect Shareholders
Other Components in
Risk Group
Prior Period Cash Non-cash Cash Non-cash Cash Non-cash
Loans and Other Receivables (*)
Balance at the beginning of the period -- 505 -- 49,222 2,615 102,601
Balance at the end of the period 9,683 833 180,004 18,396 19,102 149,230
Interest and Commission Income received 150 5 -- -- 3 --
(*)Stated at the 2nd clause of the 49th article of the Law No. 5411 of Bank’s Act.
Information on deposits of the Bank’s risk group
Associates,
Subsidiaries and Joint
Ventures
Bank’s Direct and
Indirect Shareholders
Other Components in
Risk Group
Bank’s Risk Group (*)
Current
Period
Prior
Period
Current
Period
Prior
Period
Current
Period
Prior
Period
Deposits
Balance at the beginning of the period 157 157 78 78 26,951 26,951
Balance at the end of the period 98 116 637,403 1,274,920 26,355 84,207
Interest expense on deposits -- -- 16,120 7,378 -- 137
(*) Stated at the 2nd clause of the 49tharticle of the Law No. 5411 of Bank’s Act.
The Bank’s risk group, including forward and option contracts and information about other similar agreements
None.
Information on benefits provided for top level management
For the period then ended 31 December 2012, TL 2,661 (December 2011: TL 1,971) has been paid to the top level management
of the Bank as salaries and fringe benefit.