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 about the first and second group loans and other receivables including loans that have been restructured or
rescheduled
Standard Loans and Other Receivables
Loans and Other Receivables Under Close
Monitoring
Total Loans
and Other
Receivables Restructured or Rescheduled
Total Loans
and Other
Receivables Restructured or Rescheduled
Cash Loans
Extended
compensation
plans
Other
Extended
compensation
plans
Other
Non-specialized loans
709,905
--
--
539
--
--
Corporate loans
--
--
--
--
--
--
Export loans
142,270
--
--
--
--
--
Import loans
--
--
--
--
--
--
Loans given to financial sector
169,011
--
--
--
--
--
Consumer loans
526
--
--
--
--
--
Credit cards
--
--
--
--
--
--
Other
398,098
--
--
539
--
--
Specialized loans
--
--
--
--
--
--
Other receivables
--
--
--
--
--
--
Total
709,905
--
--
539
--
--
Information about the maturity structure of loans
Standard Loans and Other Receivables
Loans and Other Receivables Under Close Monitoring
Total Loans and Other
Receivables
Restructured or
Rescheduled
Total Loans and Other
Receivables
Restructured or
Rescheduled
Short Term loans and other receivables
391,006
--
539
--
Non-specialized loans
391,006
--
539
--
Specialized loans
--
--
--
--
Other receivables
--
--
--
--
Long Term loans and other receivables
318,899
--
--
--
Non-specialized loans
318,899
--
--
--
Specialized loans
--
--
--
--
Other receivables
--
--
--
--
Total
709,905
--
539
--
The number of changes made to extend payment plan
None
Extend payment plan with the change of time
None
1...,200,201,202,203,204,205,206,207,208,209 211,212,213,214,215,216,217,218,219,220,...240