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197
ARAP TÜRK BANKASI A.Ş.
NOTES TO CONSOLIDATED FINANCIAL
STATEMENTS AT 31 DECEMBER 2013
( Amounts expressed in thousands of Turkish Lira (“TL”) unless otherwise stated. )
CONVENIENCE TRANSLATION OF PUBLICLY ANNOUNCED CONSOLIDATED 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
Consolidated
%0
%10
%20
%50
%75 %100 %150 %200
The amount subject to credit
risk
478,802
- 234,962 2,047,632
- 1,695,981 165,736
-
Risk Types
Contingent and Non-
Contingent Receivables from
Sovereign Governments and
Central Banks
440,099
-
-
100,265
-
-
-
-
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
31,907
-
234,962 1,909,589
-
14,656
-
-
Contingent and Non-
Contingent Corporate
Receivables
-
-
-
-
- 1,623,715
-
-
Contingent and Non-
Contingent Retail Receivables
-
-
-
-
-
-
-
Contingent and Non-
Contingent Receivables
Secured by Property
-
-
-
37,778
-
24,092
-
-
Past Due Loans
-
-
-
-
-
289
-
-
Higher-Risk Receivables
Defined by BRSA
-
-
-
-
-
- 165,736
-
Marketable Securities
Collateralized Mortgages
-
-
-
-
-
-
-
-
Securitization Exposures
-
-
-
-
-
-
-
-
Short-Term Receivables from
Banks and Corporate
-
-
-
-
-
-
-
-
Undertakings for Collective
Investments in Mutual Funds
-
-
-
-
-
-
-
-
Other Receivables
6,796
-
-
-
-
33,229
-
-
Capital adequacy ratio
Parent Bank
Consolidated
A Required Capital for Credit Risk (Amount Based to Credit Risk*0.08) (RCFCR)
231,886
241,231
B Required Capital for Market Risk (RCFMR)
14,018
13,993
C Required Capital for Operational Risk (RCFOR) (*)
15,319
16,469
Shareholders’ Equity
478,474
485,955
Shareholders’ Equity/((RCFCR+RCFMR+RCFOR) *12.5*100)
14.65
14.31
(*) 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.