Page 96 - A&T BANK ANNUAL REPORT 2012
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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
9. Sectoral distribution of risks according to risk classifications
(*)
Sector
Central
Governments
and Central
Banks
Banks and
Financial
Intermediaries
Corporate
Receivables
Receivables
Secured by
Residential
Property
Past
due
loans
Higher-Risk
Receivables
Defined by
BRSA
Other
Receivables
TL
FC
Total
Agricultural
--
--
44,966
--
--
--
--
32,271 12,695 44,966
Farming and Raising Livestock
--
--
44,260
--
--
--
--
32,251
12,009
44,260
Forestry
--
--
706
--
--
--
--
20
686
706
Fishing
--
--
--
--
--
--
--
--
--
--
Manufacturing
--
--
351,772
4,561 --
--
1,011 75,910 281,434 357,344
Mining
--
--
14,092
--
--
--
1,011
3,273
11,830
15,103
Production
--
--
337,680
4,561
--
--
--
72,637 269,604 342,241
Electric, gas and water
--
--
--
--
--
--
--
--
--
--
Construction
--
--
274,327
30,173 295
90
168 110,848 194,205 305,053
Services
--
2,119,361
27,140
--
--
258,883
3,731 872,401 1,536,714 2,409,115
Wholesale and retail trade
--
--
21,774
--
--
116
--
10,749
11,141
21,890
Hotel, food and beverage services
--
--
--
--
--
--
--
--
--
--
Transportation and telecommunication
--
--
134
--
--
21
--
21
134
155
Financial institutions
--
2,119,361
4,000
--
--
258,746
3,731 860,399 1,525,439 2,385,838
Real estate and Leasing services
--
--
--
--
--
--
--
--
--
--
“Self-employment” type Services
--
--
--
--
--
--
--
--
--
--
Education services
--
--
43
--
--
--
--
43
--
43
Health and social services
--
--
1,189
--
--
--
--
1,189
--
1,189
Other
323,864
--
1,898
--
--
246
76,202 73,239 328,971 402,210
Total
323,864
2,119,361
700,103
34,734 295
259,219
81,112 1,164,669 2,354,019 3,518,688
(*)
Regulation on Measurement and Assessment of Capital Adequacy of Banks in the risk classes are taken into consideration.
10. Presentation of maturity risk bearing based on their outstanding maturities
Days to maturity
Risk Classifications
1 Month 1-3 Month 3-6 Month 6-12 Month Over 1 year
Contingent and Non-Contingent Receivables from Central Governments and Central Banks
10,002
--
5,726
485
96,589
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
1,035,658
498,726
95,623
406,172
77,891
Contingent and Non-Contingent Corporate Receivables
143,018
112,044
78,643
155,560
123,803
Contingent and Non-Contingent Retail Receivables
--
--
--
--
--
Contingent and Non-Contingent Receivables Secured by Residential Property
5,753
1,855
--
10,404
16,723
Past Due Loans
--
--
--
--
--
Higher-Risk Receivables Defined by BRSA
65,485
112,329
64,777
14,736
521
Marketable Securities Collateralized Mortgages
--
--
--
--
--
Securitization Exposures
--
--
--
--
--
Short-Term Receivables from Banks and Corporate
--
--
--
--
--
Undertakings for Collective Investments in Transferable Securities
--
--
--
--
--
Other Receivables
--
--
--
--
--
Total
1,259,916
724,954
244,769
587,357
315,527
