Page 178 - A&T BANK ANNUAL REPORT 2012
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GENERAL INFORMATION
CORPORATE MANAGEMENT
FINANCIAL INFORMATION
ARAP TÜRK BANKASI ANONİM ŞİRKETİ
CONSOLIDATED 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 Parent Bank and consolidated capital adequacy standard ratio
The Parent Bank
%0 %10 %20
%50 %75 %100 %150 %200
The amount subject to credit risk
832,953
-- 194,988 1,420,824
-- 810,983 258,940
--
Risk Types
Contingent and Non-Contingent Receivables from Sovereign
Governments and Central Banks
240,982
--
--
82,882
--
--
--
--
Contingent and Non-Contingent Receivables from Regional
Governments and Local Authorities
--
--
--
--
--
--
--
--
Contingent and Non-Contingent Receivables from Administrative
Units and Non-commercial Enterprises
--
--
--
--
--
--
--
--
Contingent and Non-Contingent Receivables from Multilateral
Development Banks
--
--
--
--
--
--
--
--
Contingent and Non-Contingent Receivables from International
Organizations
--
--
--
--
--
--
--
--
Contingent and Non-Contingent Receivables from Banks and Financial
Intermediaries
586,125
-- 194,988 1,312,732
-- 25,516
--
--
Contingent and Non-Contingent Corporate Receivables
--
--
--
--
-- 700,103
--
--
Contingent and Non-Contingent Retail Receivables
--
--
--
--
--
--
--
--
Contingent and Non-Contingent Receivables Secured by Property
--
--
--
25,210
--
9,525
--
--
Past Due Loans
--
--
--
--
--
295
--
--
Higher-Risk Receivables Defined by BRSA
--
--
--
--
--
278 258,940
--
Marketable Securities Collateralized Mortgages
--
--
--
--
--
--
--
--
Securitization Exposures
--
--
--
--
--
--
--
--
Short-Term Receivables from Banks and Corporate
--
--
--
--
--
--
--
--
Undertakings for Collective Investments in Transferable Securities
--
--
--
--
--
--
--
--
Other Receivables
5,846
--
--
--
-- 75,266
--
--
Group
%0 %10 %20
%50 %75 %100 %150 %200
The amount subject to credit risk
832,953
-- 208,446 1,398,661
-- 880,972 258,940
--
Risk Types
Contingent and Non-Contingent Receivables from Sovereign
Governments and Central Banks
240,982
--
--
82,882
--
--
--
--
Contingent and Non-Contingent Receivables from Regional
Governments and Local Authorities
--
--
--
--
--
--
--
--
Contingent and Non-Contingent Receivables from Administrative
Units and Non-commercial Enterprises
--
--
--
--
--
--
--
--
Contingent and Non-Contingent Receivables from Multilateral
Development Banks
--
--
--
--
--
--
--
--
Contingent and Non-Contingent Receivables from International
Organizations
--
--
--
--
--
--
--
--
Contingent and Non-Contingent Receivables from Banks and Financial
Intermediaries
586,125
-- 208,446 1,290,569
--
25,516
--
--
Contingent and Non-Contingent Corporate Receivables
--
--
--
--
-- 800,237
--
--
Contingent and Non-Contingent Retail Receivables
--
--
--
--
--
--
--
--
Contingent and Non-Contingent Receivables Secured by Property
--
--
--
25,210
--
9,525
--
--
Past Due Loans
--
--
--
--
--
295
--
--
Higher-Risk Receivables Defined by BRSA
--
--
--
--
--
278 258,940
--
Marketable Securities Collateralized Mortgages
--
--
--
--
--
--
--
--
Securitization Exposures
--
--
--
--
--
--
--
--
Short-Term Receivables from Banks and Corporate
--
--
--
--
--
--
--
--
Undertakings for Collective Investments in Transferable Securities
--
--
--
--
--
--
--
--
Other Receivables
5,846
--
--
--
--
45,121
--
--
Information on unconsolidated and consolidated capital adequacy ratio
The Parent Bank
Group
A
Required Capital for Credit Risk (Amount Based to Credit Risk*0.08) (RCFCR)
130,223
135,151
B
Required Capital for Market Risk (RCFMR)
7,016
7,032
C
Required Capital for Operational Risk (RCFOR) (*)
12,119
13,185
Shareholders’ Equity
425,105
433,882
Shareholders’ Equity/((RCFCR+RCFMR+RCFOR) *12.5*100)
22.77
22.34
(*)
In accordance with the BDDK.BYD.126.01 numbered and 7 February 2008 dated BRSA circular, capital adequacy ratio as at 2012, value at operational risk is being calculated based on gross
incomes for the years ended 2011, 2010 and 2009.
