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113
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
7. The general provision amount provided by the Bank for credit risk
The general provision amount provided by Bank for the credit risk is TL 20,411 as of 31 December 2013(31 December 2012: TL 11,811).
8. Geographical distribution of risk amounts decomposed as part of significant risk groups. (*)
Current Period
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
Total
Domestic
538,784
2,034,457 1,450,549
61,870
289
694
31,200 4,117,843
European Union Countries
-
39,618
-
-
-
-
68
39,686
OECD Countries(**)
-
1,670
-
-
-
-
-
1,670
Off-Shore Banking Regions
-
-
-
-
-
-
-
-
USA, Canada
-
350
-
-
-
-
-
350
Other Countries
-
89,471
-
-
-
443,843
800
534,114
Associates, subsidiaries and jointly
controlled partnership
-
31,607
-
-
-
-
60,895
92,502
Unallocated Assets/Liabilities (***)
-
-
-
-
-
-
-
-
Total
538,784 2,197,173 1,450,549
61,870
289 444,537
92,963 4,786,165
(*) Regulation on Measurement and Assessment of Capital Adequacy of Banks in the risk classes are taken into consideration.
(**) OECD Countries excluding European countries, USA and Canada.
(***) Assets and liabilities that cannot be allocated on a consistent basis.
(****) Net value of non performing loans
Previous Period
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
Total
Domestic
323,864
1,984,603
700,103
34,734
295
278
40,660 3,084,537
European Union Countries
-
37,587
-
-
-
-
-
37,587
OECD Countries(**)
-
1,172
-
-
-
-
-
1,172
Off-Shore Banking Regions
-
-
-
-
-
-
-
USA, Canada
-
1,213
-
-
-
-
-
1,213
Other Countries
-
69,352
-
-
-
258,941
-
328,293
Associates, subsidiaries and jointly
controlled partnership
-
25,434
-
-
-
-
40,452
65,886
Unallocated Assets/Liabilities (***)
-
-
-
-
-
-
-
-
Total
323,864 2,119,361 700,103
34,734
295 259,219
81,112 3,518,688