Basic HTML Version
166
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
VIII. INFORMATION ON THE BANK’S RISK GROUP
1. Information on the volume of transactions with the Bank’s risk group, lending and deposits outstanding at period end and
income and expenses in the current period
Information on the loans of the Bank’s risk group
Current Period
Bank’s Risk Group (*)
Associates, Subsidiaries and
Joint Ventures
Bank’s Direct and Indirect
Shareholders
Other Components in Risk
Group
Cash Non-cash
Cash Non-Cash
Cash Non-cash
Loans and Other Receivables
Balance at the beginning of the
period
25,570
329
-
14,852
10,522
116,416
Balance at the end of the period
31,597
21
4,267
13,686
47,872
98,201
Interest and Commission Income
received
1,073
-
18
-
26
-
(*) Stated at the 2nd clause of the 49 nth article of the Law No. 5411 of Bank’s Act.
Loans given to the Bank’s direct and indirect shareholders are composed of forfeiting and letter of credit transactions which the interest
and commission income are obtained not from the risk group but from the exporting firms.
Prior Period
Bank’s Risk Group (*)
Associates, Subsidiaries and
Joint Ventures
Bank’s Direct and Indirect
Shareholders
Other Components in Risk
Group
Cash Non-cash
Cash Non-Cash
Cash Non-cash
Loans and Other Receivables
Balance at the beginning of the
period
9,683
833
180,004
18,396
19,102
149,230
Balance at the end of the period
25,570
329
-
14,852
10,522
116,416
Interest and Commission Income
received
716
2
-
-
-
-
(*) Stated at the 2nd clause of the 49 nth article of the Law No. 5411 of Bank’s Act.