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105
ARAP TÜRK BANKASI A.Ş.
NOTES TO UNCONSOLIDATED FINANCIAL
STATEMENTS AT 31 DECEMBER 2013
( Amounts expressed in thousands of Turkish Lira (“TL”) unless otherwise stated. )
CONVENIENCE TRANSLATION OF PUBLICLY ANNOUNCED UNCONSOLIDATED FINANCIAL
STATEMENTS ORIGINALLY ISSUED IN TURKISH, SEE NOTE I OF SECTION THREE
4
GENERAL INFORMATION
50
CORPORATE MANAGEMENT
67
FINANCIAL INFORMATION
A&T BANK 2013 ANNUAL REPORT
Information on Shareholder’s Equity
Prior Period
Risk weights
%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 Central
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 fromMultilateral
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 Residential
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
-
-
Informationon unconsolidated capital adequacy ratio
Current Period
Prior Period
A Required Capital for Credit Risk (Amount Based to Credit Risk*0.08) (RCFCR)
231,886
130,223
B Required Capital for Market Risk (RCFMR)
14,018
7,016
C Required Capital for Operational Risk (RCFOR)
15,319
12,119
Shareholders’ Equity
478,474
425,105
Shareholders’ Equity/((RCFCR+RCFMR+RCFOR) *12.5*100)
14.65
22.77
(*) In accordance with the BDDK.BYD.126.01 numbered and 7 February 2008 dated BRSA circular, capital adequacy ratio as at 2013, value at operational risk is
being calculated based on gross incomes for the years ended 2012, 2011 and 2010.